INNOVATOR ETFS TRUST - US EQTY PWR BUF (PMAR)

Historical Portfolio Holders from Q1 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
10.7M
Holdings value Q3 2024
$418M
Value change Q3 2024
-$58.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
169
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 Q4 63.6K $2.52M -$65.5K $40.19 4
2024 Q3 10.7M $418M -$58.7M $39.25 169
2024 Q2 12.4M $472M -$68.8M $37.92 179
2024 Q1 14.6M $536M +$252M $36.81 170
2023 Q4 7.84M $279M -$35.2M $35.62 129
2023 Q3 8.79M $294M -$36.8M $33.49 126
2023 Q2 10M $338M -$27.3M $33.77 130
2023 Q1 10.8M $347M +$184M $32.17 134
2022 Q4 5.21M $160M -$889K $30.72 90
2022 Q3 5.21M $152M -$8.04M $29.12 89
2022 Q2 5.46M $162M +$17.2M $29.51 83
2022 Q1 4.91M $158M +$85.1M $32.28 82
2021 Q4 2.24M $70.8M -$6.1M $31.55 57
2021 Q3 2.4M $73.8M -$5.38M $30.68 59
2021 Q2 2.69M $82.3M +$1.18M $30.55 63
2021 Q1 2.66M $78.5M +$41.5M $29.53 64
2020 Q4 1.24M $35.3M +$1.33M $28.44 34
2020 Q3 1.44M $39.9M +$4.83M $27.61 23
2020 Q2 1.5M $40M +$20.4M $26.75 20
2020 Q1 749K $18M +$16.5M $24.04 21