INNOVATOR ETFS TRUST - US EQTY BUFR MAY (BMAY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUFR MAY
Shares, excl. options Q3 2024
2.3M
Holdings value Q3 2024
$90.9M
Value change Q3 2024
-$14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
18
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.3M $90.9M -$14M $39.46 80
2024 Q2 2.66M $101M +$18.6M $37.98 79
2024 Q1 2.19M $77.8M -$5.7M $35.60 81
2023 Q4 2.35M $79.6M -$19.2M $33.86 78
2023 Q3 2.93M $91M -$4.33M $31.08 76
2023 Q2 3.08M $97.7M -$4.49M $31.78 80
2023 Q1 3.21M $97.1M -$42.8M $30.23 74
2022 Q4 4.74M $138M -$2.2M $29.01 75
2022 Q3 4.86M $133M +$2.42M $27.42 71
2022 Q2 4.77M $136M +$102M $28.39 75
2022 Q1 1.15M $37.6M -$3.32M $32.75 51
2021 Q4 1.26M $41.4M +$1.04M $33.17 53
2021 Q3 1.08M $33.8M -$7.33M $31.29 49
2021 Q2 1.32M $41.1M +$33.8M $31.13 50
2021 Q1 220K $6.68M +$389K $30.31 15
2020 Q4 219K $6.49M +$412K $29.67 13
2020 Q3 188K $5.28M -$1.22M $28.12 12
2020 Q2 233K $6.32M +$6.32M $26.88 11