INNOVATOR ETFS TRUST - US EQTY PWR BUF (PJAN)

Historical Portfolio Holders from Q1 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
17M
Holdings value Q3 2024
$701M
Value change Q3 2024
-$101M
Grand Portfolio weight change Q3 2024
0%
Number of holders
208
Number of buys Q3 2024
1
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 693K $29.2M -$2.25M $42.25 7
2024 Q3 17M $701M -$101M $41.32 208
2024 Q2 20M $804M -$82M $40.23 214
2024 Q1 22.7M $886M +$340M $39.11 211
2023 Q4 14M $521M +$57.1M $37.24 165
2023 Q3 11.7M $406M -$42.6M $34.80 144
2023 Q2 12.9M $452M -$21.2M $35.11 149
2023 Q1 13.2M $438M +$62.7M $33.21 146
2022 Q4 11.7M $369M +$40.3M $31.51 127
2022 Q3 10.3M $302M -$56M $29.43 121
2022 Q2 12M $361M +$14.6M $30.03 127
2022 Q1 11.8M $383M +$112M $32.57 122
2021 Q4 8M $266M +$74.3M $33.27 95
2021 Q3 5.22M $170M -$16.5M $32.65 86
2021 Q2 5.57M $181M -$30.9M $32.44 94
2021 Q1 6.75M $213M +$60.4M $31.55 96
2020 Q4 4.72M $144M -$39.1M $30.58 72
2020 Q3 4.95M $145M +$13.5M $29.32 58
2020 Q2 5.17M $146M -$1.04M $28.00 55
2020 Q1 5.31M $134M +$98.4M $25.06 43
2019 Q4 1.39M $39.5M +$7.28M $28.40 21
2019 Q3 1.14M $31.6M -$13.4M $27.80 17
2019 Q2 1.62M $44.5M +$450K $27.53 17
2019 Q1 1.6M $43.2M +$39.2M $26.95 16