INNOVATOR ETFS TRUST - US SML CP PWR B (KJAN)

Historical Portfolio Holders from Q1 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q3 2024
8.37M
Holdings value Q3 2024
$310M
Value change Q3 2024
-$3.52M
Grand Portfolio weight change Q3 2024
0%
Number of holders
115
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.002%
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 Q4 115K $4.3M +$338K $37.35 5
2024 Q3 8.37M $310M -$3.52M $37.07 115
2024 Q2 8.55M $299M -$12.6M $34.91 122
2024 Q1 8.89M $314M +$160M $35.37 118
2023 Q4 4.38M $150M +$54.6M $34.31 84
2023 Q3 2.48M $76.2M -$29.6M $30.72 71
2023 Q2 3.43M $110M +$514K $31.98 76
2023 Q1 3.41M $105M +$48.9M $30.73 73
2022 Q4 1.84M $55.2M -$12M $29.91 67
2022 Q3 2.28M $64.3M -$5.97M $28.17 61
2022 Q2 2.52M $71.1M -$6.83M $28.25 66
2022 Q1 2.78M $85.9M +$24M $31.24 69
2021 Q4 2.06M $66.5M +$18.1M $32.40 60
2021 Q3 1.4M $43.7M -$23.2K $31.13 53
2021 Q2 1.39M $43.3M -$23.2M $31.21 57
2021 Q1 2.16M $65.4M +$23.5M $30.44 59
2020 Q4 1.39M $40.3M -$78.3M $29.00 34
2020 Q3 3.49M $90.6M +$76.8M $25.93 22
2020 Q2 657K $16.4M -$18.9M $24.96 16
2020 Q1 1.43M $31.2M +$30.8M $21.62 19
2019 Q4 79 $2K $0 $25.32 1
2019 Q3 79 $2K $0 $25.32 1
2019 Q2 79 $2K $0 $25.32 1
2019 Q1 79 $2K $0 $25.32 1