INNOVATOR ETFS TRUST - US EQTY PWR BUF (PFEB)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
13.8M
Holdings value Q3 2024
$498M
Value change Q3 2024
-$40.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
171
Number of buys Q3 2024
22
Number of sells Q3 2024
-102
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 13.8M $498M -$40.4M $36.04 171
2024 Q2 15.2M $532M -$51.2M $35.13 178
2024 Q1 16.8M $573M +$228M $34.16 175
2023 Q4 10.2M $333M -$17.1M $32.65 137
2023 Q3 11.1M $337M -$125M $30.46 131
2023 Q2 15.2M $467M -$5.23M $30.79 142
2023 Q1 15.9M $465M +$293M $29.23 142
2022 Q4 5.43M $154M -$14.8M $28.40 84
2022 Q3 6.02M $160M -$31.5M $26.59 84
2022 Q2 7.06M $191M +$15.1M $26.98 86
2022 Q1 6.8M $198M +$104M $29.34 91
2021 Q4 3.01M $88.4M -$20.3M $29.23 73
2021 Q3 3.52M $101M -$28.5M $28.57 63
2021 Q2 4.53M $129M +$6.59M $28.38 66
2021 Q1 4.31M $119M +$51.4M $27.52 64
2020 Q4 2.41M $63.9M -$3.13M $26.21 43
2020 Q3 2.51M $63.5M -$583K $25.26 39
2020 Q2 2.51M $60.9M +$12.4M $24.24 32
2020 Q1 2.01M $43.7M +$42.6M $21.67 30