INNOVATOR ETFS TRUST - US EQTY PWR BUF (PSEP)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q2 2024
13.6M
Holdings value Q2 2024
$509M
Value change Q2 2024
-$25.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
160
Number of buys Q2 2024
26
Number of sells Q2 2024
-81
Average buys Q2 2024 %
+0%
Average sells Q2 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 382 $14.7K $0 $38.53 1
2024 Q2 13.6M $509M -$25.1M $37.47 160
2024 Q1 14.6M $531M -$62.7M $36.50 155
2023 Q4 16.3M $567M +$21.1M $34.76 156
2023 Q3 15.7M $509M +$96M $32.40 151
2023 Q2 12.8M $417M -$129M $32.71 141
2023 Q1 16.7M $511M +$70M $30.68 151
2022 Q4 14.5M $424M +$66.7M $29.25 151
2022 Q3 12.2M $339M +$207M $27.81 135
2022 Q2 4.71M $133M -$38.6M $28.12 89
2022 Q1 6.1M $183M +$20.7M $30.07 97
2021 Q4 5.42M $165M -$10.6M $30.39 99
2021 Q3 5.73M $167M +$54.3M $29.05 80
2021 Q2 3.87M $114M -$73.6M $29.47 57
2021 Q1 6.5M $187M -$19.2M $28.74 72
2020 Q4 7.15M $200M +$52.7M $27.92 76
2020 Q3 4.97M $131M +$99.4M $26.28 49
2020 Q2 1.2M $31M +$22.1M $25.83 24
2020 Q1 351K $8.27M -$466K $23.18 16
2019 Q4 371K $9.55M +$2.36M $25.74 16
2019 Q3 328K $8.16M +$8.16M $24.88 13