INNOVATOR ETFS TRUST - US EQTY PWR BUF (PDEC)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
15.2M
Holdings value Q3 2024
$582M
Value change Q3 2024
-$15.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
157
Number of buys Q3 2024
25
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0%
Average sells Q3 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 15.2M $582M -$15.3M $38.31 157
2024 Q2 16.8M $630M -$28.9M $37.51 169
2024 Q1 18.7M $685M -$17.8M $36.60 167
2023 Q4 19.2M $675M +$177M $35.10 166
2023 Q3 13.9M $449M -$49.5M $32.36 137
2023 Q2 15.4M $513M -$28.4M $33.28 147
2023 Q1 16.2M $510M +$60M $31.45 147
2022 Q4 14.5M $434M +$279M $29.89 137
2022 Q3 4.96M $141M -$1.9M $28.48 83
2022 Q2 5.02M $144M -$786K $28.76 87
2022 Q1 5.07M $158M +$14.1M $31.23 85
2021 Q4 4.56M $145M +$70.2M $31.78 83
2021 Q3 2.07M $63.6M -$17.3M $30.75 56
2021 Q2 2.66M $81.4M -$34.6M $30.51 66
2021 Q1 3.78M $113M -$10.6M $29.76 68
2020 Q4 4.14M $120M +$71.6M $29.00 68
2020 Q3 1.47M $40.7M +$19M $27.66 36
2020 Q2 789K $21M +$3.16M $26.49 30
2020 Q1 674K $16.1M -$32.3M $23.79 28
2019 Q4 2.02M $54M +$53.5M $26.74 31
2018 Q4 9.43K $253K $0 $26.84 1