INNOVATOR ETFS TRUST - US EQTY BUFR MAR (BMAR)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUFR MAR
Shares, excl. options Q3 2024
2.45M
Holdings value Q3 2024
$110M
Value change Q3 2024
-$20.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
92
Number of buys Q3 2024
13
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 2.45M $110M -$20.7M $45.02 92
2024 Q2 2.56M $111M -$6.42M $43.17 98
2024 Q1 3.08M $128M +$73.3M $41.67 91
2023 Q4 1.3M $51.6M -$4.19M $39.61 69
2023 Q3 1.4M $50.9M -$6.6M $36.33 66
2023 Q2 1.58M $58.6M +$73.9K $37.11 70
2023 Q1 1.54M $53.4M +$11.5M $34.66 65
2022 Q4 1.25M $40.6M -$5.17M $32.18 48
2022 Q3 1.54M $46.7M -$1.12M $30.16 49
2022 Q2 1.57M $48.9M +$1.75M $30.93 52
2022 Q1 1.5M $52.5M +$19.3M $35.03 52
2021 Q4 934K $32.3M +$635K $34.62 41
2021 Q3 886K $29.3M -$5.37M $32.97 38
2021 Q2 1.06M $34.8M -$2.53M $32.83 38
2021 Q1 1.15M $36M +$24.3M $31.13 34
2020 Q4 385K $11.4M -$679K $29.65 17
2020 Q3 369K $10.4M +$943K $28.20 16
2020 Q2 337K $9.1M +$895K $26.88 17
2020 Q1 318K $7.54M +$6.61M $23.58 18