INNOVATOR ETFS TRUST - US SML CP PWR B (KOCT)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q3 2024
2.02M
Holdings value Q3 2024
$62.1M
Value change Q3 2024
+$7.16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
25
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.001%
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 2.02M $62.1M +$7.16M $30.36 68
2024 Q2 1.83M $52.3M -$5.03M $28.59 71
2024 Q1 1.93M $55.1M -$2.7M $28.47 72
2023 Q4 2.07M $56.8M +$23.3M $27.52 78
2023 Q3 1.2M $30.7M -$15.3M $25.68 53
2023 Q2 1.79M $48.5M -$2.82M $27.08 53
2023 Q1 1.87M $48.4M -$12.5M $25.94 50
2022 Q4 2.37M $59.9M +$40.9M $25.24 51
2022 Q3 710K $17.2M +$2.64M $24.18 32
2022 Q2 623K $15.1M -$3.01M $24.15 35
2022 Q1 789K $20.7M +$1.64M $26.40 37
2021 Q4 713K $19.5M +$7.19M $27.40 39
2021 Q3 379K $10.2M -$12.9M $26.95 24
2021 Q2 860K $23M -$1.97M $26.80 27
2021 Q1 934K $24.7M -$4.96M $26.50 31
2020 Q4 1.13M $29.5M +$2.69M $25.93 31
2020 Q3 772K $18.6M +$7.84M $23.96 17
2020 Q2 445K $10.9M -$3.01M $23.93 16
2020 Q1 583K $12.8M +$2.84M $21.20 16
2019 Q4 445K $11.3M +$11.3M $25.28 13