INNOVATOR ETFS TRUST - US EQTY BUFR JAN (BJAN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY BUFR JAN
Shares, excl. options Q2 2024
3.73M
Holdings value Q2 2024
$168M
Value change Q2 2024
-$16.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
104
Number of buys Q2 2024
20
Number of sells Q2 2024
-48
Average buys Q2 2024 %
+0%
Average sells Q2 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 5.89K $274K $0 $46.56 1
2024 Q2 3.73M $168M -$16.6M $45.10 104
2024 Q1 4.1M $178M +$49.2M $43.54 104
2023 Q4 2.96M $121M +$11.5M $40.86 88
2023 Q3 2.59M $95.2M -$19.1M $36.74 83
2023 Q2 3.1M $117M -$9.46M $37.72 88
2023 Q1 3.31M $116M +$20.1M $35.16 81
2022 Q4 2.79M $92.7M +$4.02M $33.04 75
2022 Q3 2.79M $86.4M -$8.96M $31.01 74
2022 Q2 3.15M $101M -$34.5M $32.15 79
2022 Q1 4.16M $150M +$50.5M $36.12 84
2021 Q4 2.76M $103M -$2.19M $37.29 62
2021 Q3 2.42M $87.3M -$5.1M $36.06 53
2021 Q2 2.56M $91.6M -$11M $35.82 52
2021 Q1 2.89M $98.9M +$42.6M $34.14 52
2020 Q4 1.62M $53.1M -$37.3M $32.75 44
2020 Q3 2.72M $81.4M +$11M $30.16 35
2020 Q2 2.33M $66.3M -$404M $28.36 30
2020 Q1 16.6M $452M +$440M $24.70 38
2019 Q4 460K $13.4M +$1.69M $29.13 15
2019 Q3 137K $3.98M +$1.5M $29.14 10
2019 Q2 85.4K $2.45M -$2.42M $28.68 10
2019 Q1 172K $4.79M +$4.79M $27.78 13