INNOVATOR ETFS TRUST - US EQTY PWR BUF (PNOV)

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
14.7M
Holdings value Q3 2024
$544M
Value change Q3 2024
-$20.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
134
Number of buys Q3 2024
22
Number of sells Q3 2024
-82
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 14.7M $544M -$20.6M $36.92 134
2024 Q2 15.8M $573M -$101M $36.30 142
2024 Q1 18.7M $667M -$16.9M $35.55 146
2023 Q4 19M $656M +$124M $34.44 142
2023 Q3 15.5M $513M -$29.4M $33.06 124
2023 Q2 16.4M $558M -$90.8M $33.91 142
2023 Q1 19M $605M -$8.44M $31.80 148
2022 Q4 19.7M $593M +$470M $30.19 140
2022 Q3 3.62M $102M -$26.7M $28.04 79
2022 Q2 4.38M $124M +$2.72M $28.31 92
2022 Q1 4.66M $141M -$18.6M $30.52 94
2021 Q4 5.05M $157M +$120M $31.01 85
2021 Q3 940K $28.6M -$1.48M $30.46 39
2021 Q2 991K $30M -$1.14M $30.24 45
2021 Q1 1.03M $30.6M -$1.01M $29.69 44
2020 Q4 1.05M $30.3M -$9.63M $28.96 41
2020 Q3 1.33M $35.9M -$18.9M $27.14 31
2020 Q2 2.03M $53.5M +$23.2M $26.07 29
2020 Q1 1.15M $27.8M -$791K $23.44 25
2019 Q4 1.15M $30.1M +$29.9M $26.22 25
2018 Q4 34.9K $918K $0 $26.31 1