INNOVATOR ETFS TRUST - GRWT100 PWR BUF (NOCT)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GRWT100 PWR BUF
Shares, excl. options Q3 2024
1.86M
Holdings value Q3 2024
$92.8M
Value change Q3 2024
-$7.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
60
Number of buys Q3 2024
14
Number of sells Q3 2024
-35
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 1.86M $92.8M -$7.75M $49.91 60
2024 Q2 2.01M $98.7M -$4.5M $49.03 66
2024 Q1 2.15M $102M -$13.2M $47.57 66
2023 Q4 2.4M $110M +$70.8M $45.80 75
2023 Q3 850K $36.1M -$264K $42.51 54
2023 Q2 858K $35.7M -$7.41M $41.62 56
2023 Q1 1.01M $39.5M -$10.6M $39.14 61
2022 Q4 1.3M $45.7M +$24.8M $35.05 59
2022 Q3 586K $20.3M -$46K $34.69 34
2022 Q2 586K $20.6M -$2.77M $35.16 34
2022 Q1 652K $25.7M +$3.67M $39.53 38
2021 Q4 550K $22.2M +$6.83M $40.48 38
2021 Q3 331K $12.9M -$7.03M $39.00 27
2021 Q2 515K $19.8M -$4.53M $38.44 32
2021 Q1 634K $23.4M -$6.06M $36.91 32
2020 Q4 798K $28.8M +$7.73M $36.11 31
2020 Q3 463K $15.7M -$3.87M $33.90 14
2020 Q2 583K $19.4M +$572K $33.30 17
2020 Q1 590K $18.2M +$12.2M $30.73 18
2019 Q4 195K $6.32M +$6.32M $32.35 12