INNOVATOR ETFS TRUST - US EQTY BUFR FEB (BFEB)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY BUFR FEB
Shares, excl. options Q2 2024
4.12M
Holdings value Q2 2024
$167M
Value change Q2 2024
-$11.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
85
Number of buys Q2 2024
16
Number of sells Q2 2024
-41
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 7.34K $308K +$308K $41.96 1
2024 Q2 4.12M $167M -$11.9M $40.64 85
2024 Q1 4.38M $172M +$109M $39.28 85
2023 Q4 1.6M $58.8M -$13.5M $36.63 75
2023 Q3 1.96M $65.4M -$20.5M $33.32 73
2023 Q2 2.58M $88M -$1.61M $34.17 75
2023 Q1 2.6M $83.3M +$41.1M $31.99 77
2022 Q4 1.35M $41.6M -$11.1M $29.94 49
2022 Q3 2.77M $77.3M -$3.57M $27.91 50
2022 Q2 2.94M $84.4M +$4.24M $28.66 53
2022 Q1 2.77M $89.5M +$51.4M $32.37 49
2021 Q4 1.19M $38.3M -$20.6M $32.11 38
2021 Q3 1.81M $56M +$2.55M $30.80 39
2021 Q2 1.73M $53.1M -$245K $30.63 41
2021 Q1 1.73M $50.5M +$31.4M $29.05 41
2020 Q4 646K $17.6M +$1.46M $27.20 29
2020 Q3 540K $13.7M +$1.88M $25.39 20
2020 Q2 561K $13.5M -$17.8M $23.97 19
2020 Q1 1.31M $28M +$24.2M $20.90 21
2019 Q4 159K $3.53M $0 $22.20 1