INNOVATOR ETFS TRUST - US SML CP PWR ET (KAPR)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP PWR ET
Shares, excl. options Q3 2024
3.19M
Holdings value Q3 2024
$104M
Value change Q3 2024
-$1.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
88
Number of buys Q3 2024
40
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 3.19M $104M -$1.67M $32.46 88
2024 Q2 3.27M $101M +$31.8M $30.80 91
2024 Q1 2.24M $69.8M -$31.4M $31.16 71
2023 Q4 3.33M $97M -$17.3M $29.17 83
2023 Q3 3.7M $98.9M -$16.1M $26.75 74
2023 Q2 4.28M $118M +$60.7M $27.54 82
2023 Q1 2.08M $55.2M +$4.47M $26.60 56
2022 Q4 1.92M $48.9M -$2.62M $25.29 52
2022 Q3 2.01M $48.3M -$5.83M $24.01 47
2022 Q2 2.32M $56M +$23.2M $24.12 50
2022 Q1 1.41M $37.7M -$17M $26.81 40
2021 Q4 2.04M $56M +$9.3M $27.53 47
2021 Q3 1.32M $36M -$1.97M $27.21 37
2021 Q2 1.39M $38.4M +$17.5M $27.66 38
2021 Q1 766K $20.8M +$6.82M $27.06 24
2020 Q4 538K $14.4M +$1.16M $26.87 20
2020 Q3 407K $10.6M +$4.83M $25.91 12
2020 Q2 223K $5.66M +$5.66M $25.23 11