INNOVATOR ETFS TRUST - US EQTY BUF DEC (BDEC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUF DEC
Shares, excl. options Q3 2024
1.99M
Holdings value Q3 2024
$85.9M
Value change Q3 2024
-$2.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
81
Number of buys Q3 2024
10
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
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 Q3 1.99M $85.9M -$2.62M $43.08 81
2024 Q2 2.06M $86.3M -$20.1M $41.91 84
2024 Q1 2.51M $102M -$3.68M $40.60 86
2023 Q4 2.62M $100M +$30.8M $38.25 82
2023 Q3 1.78M $62.3M -$4.15M $34.97 64
2023 Q2 1.92M $69.4M -$2.46M $36.23 64
2023 Q1 1.95M $66.1M +$4.74M $33.83 68
2022 Q4 1.84M $59.2M -$15.3M $31.91 62
2022 Q3 2.31M $68.4M +$22.9M $29.59 38
2022 Q2 1.54M $46.8M -$2.3M $30.44 43
2022 Q1 1.56M $53.8M +$9.45M $34.25 53
2021 Q4 1.29M $45.4M +$8.2M $35.23 51
2021 Q3 1.04M $34.8M -$10.7M $33.48 36
2021 Q2 1.37M $45.4M -$10.1M $33.22 43
2021 Q1 1.68M $53.5M +$8.35M $31.85 47
2020 Q4 1.45M $44.4M +$19.4M $30.51 46
2020 Q3 581K $16.3M +$3.34M $28.07 19
2020 Q2 481K $12.6M +$1.59M $26.39 19
2020 Q1 433K $10M -$1.17M $23.12 16
2019 Q4 441K $11.9M +$11.7M $26.89 16