INNOVATOR ETFS TRUST - GRWT100 PWR BF (NJAN)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GRWT100 PWR BF
Shares, excl. options Q2 2024
3.25M
Holdings value Q2 2024
$148M
Value change Q2 2024
-$30.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
91
Number of buys Q2 2024
22
Number of sells Q2 2024
-47
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$333K 0
2024 Q2 3.25M $148M -$30.7M $45.35 91
2024 Q1 3.95M $172M +$109M $43.58 92
2023 Q4 1.46M $61.2M +$18.3M $41.69 63
2023 Q3 986K $40M -$8.84M $40.58 54
2023 Q2 1.2M $48.2M -$4.93M $40.03 54
2023 Q1 1.32M $50.2M +$22.7M $37.91 61
2022 Q4 750K $26M -$8.76M $34.47 46
2022 Q3 1M $34.6M -$5.43M $34.44 46
2022 Q2 1.17M $41.2M -$17.3M $35.32 55
2022 Q1 1.6M $64.3M +$15.4M $40.67 56
2021 Q4 1.2M $51M +$3.43M $42.51 53
2021 Q3 1.05M $43.4M -$2.16M $41.14 46
2021 Q2 1.12M $45.6M -$6.15M $40.63 48
2021 Q1 1.26M $49.3M +$28.1M $38.84 48
2020 Q4 529K $20.2M +$1.83M $38.11 21
2020 Q3 342K $12.8M -$2.6M $37.40 14
2020 Q2 483K $17.6M -$9.57M $36.46 15
2020 Q1 780K $25.8M +$25.6M $32.97 17