INNOVATOR ETFS TRUST - GRWT100 PWR BF (NAPR)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GRWT100 PWR BF
Shares, excl. options Q3 2024
2.29M
Holdings value Q3 2024
$111M
Value change Q3 2024
-$23.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
83
Number of buys Q3 2024
21
Number of sells Q3 2024
-49
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 2.29M $111M -$23.6M $48.64 83
2024 Q2 2.79M $133M +$50.5M $47.64 88
2024 Q1 1.73M $78.7M +$276K $45.51 69
2023 Q4 1.71M $75.9M -$28M $44.48 76
2023 Q3 2.31M $96.6M -$1.77M $41.82 81
2023 Q2 2.35M $98M +$61.3M $41.69 78
2023 Q1 858K $33.4M +$10.3M $38.94 49
2022 Q4 604K $20.7M -$3.04M $34.06 40
2022 Q3 693K $23.2M -$540K $33.51 39
2022 Q2 708K $24.1M +$9.33M $34.09 39
2022 Q1 423K $16.5M +$563K $39.20 27
2021 Q4 390K $15.1M -$2.69M $38.76 27
2021 Q3 453K $17.1M -$7.85M $37.66 24
2021 Q2 674K $25.2M +$8.37M $37.33 29
2021 Q1 455K $16.4M +$8.12M $35.85 16
2020 Q4 231K $8.22M +$921K $35.53 15
2020 Q3 160K $5.59M -$6.92M $34.93 14
2020 Q2 359K $12.3M +$12.3M $34.18 10