INNOVATOR ETFS TRUST - US EQTY BUF NOV (BNOV)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUF NOV
Shares, excl. options Q3 2024
1.81M
Holdings value Q3 2024
$69M
Value change Q3 2024
-$973K
Grand Portfolio weight change Q3 2024
0%
Number of holders
69
Number of buys Q3 2024
11
Number of sells Q3 2024
-44
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 1.81M $69M -$973K $38.13 69
2024 Q2 2.01M $75.2M -$9.66M $37.38 76
2024 Q1 2.28M $82.9M -$3.09M $36.49 79
2023 Q4 2.17M $75.7M +$19.1M $34.91 84
2023 Q3 1.63M $53.4M -$19.3M $32.73 71
2023 Q2 2.22M $75.5M -$25.1M $33.97 71
2023 Q1 2.91M $92M -$1.03M $31.61 72
2022 Q4 3.02M $90.4M +$57.4M $29.78 68
2022 Q3 1.11M $30.8M -$2.79M $27.75 46
2022 Q2 1.22M $35M -$2.3M $28.66 52
2022 Q1 1.28M $41.1M -$19.9M $32.12 55
2021 Q4 1.9M $62.5M +$50.4M $32.95 58
2021 Q3 274K $8.79M +$392K $32.07 24
2021 Q2 262K $8.32M -$1.98M $31.75 24
2021 Q1 315K $9.74M -$4.29M $30.92 23
2020 Q4 437K $13M +$7.81M $29.79 21
2020 Q3 159K $4.44M -$16.2M $27.91 15
2020 Q2 744K $19.5M -$4.41M $26.20 15
2020 Q1 927K $21.2M +$17.1M $22.85 17
2019 Q4 165K $4.39M +$4.39M $26.64 12