INNOVATOR ETFS TRUST - US EQTY BUF SEP (BSEP)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY BUF SEP
Shares, excl. options Q2 2024
2.34M
Holdings value Q2 2024
$95M
Value change Q2 2024
-$31.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
94
Number of buys Q2 2024
13
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.34M $95M -$31.6M $40.67 94
2024 Q1 3.13M $123M -$24.1M $39.28 94
2023 Q4 3.75M $137M -$16.8M $36.68 92
2023 Q3 4.14M $139M +$7.05M $33.66 83
2023 Q2 3.93M $135M -$4.34M $34.45 81
2023 Q1 3.97M $127M -$3.71M $32.12 86
2022 Q4 4.18M $127M -$11.3M $30.33 80
2022 Q3 4.56M $131M +$58.8M $28.61 80
2022 Q2 2.5M $73.1M -$18.9M $29.27 65
2022 Q1 3.14M $102M +$8.16M $32.63 73
2021 Q4 2.86M $95.5M +$16.1M $33.40 68
2021 Q3 2.25M $70.4M +$45.7M $31.24 51
2021 Q2 786K $25M -$25.4M $31.82 32
2021 Q1 1.6M $48.9M -$11.7M $30.47 36
2020 Q4 2.03M $59.3M +$22.4M $29.13 39
2020 Q3 1.08M $29M +$22.5M $26.81 20
2020 Q2 247K $6.34M -$83.4K $25.67 11
2020 Q1 249K $5.66M +$5.04M $22.41 11
2019 Q4 21.2K $550K -$850K $25.51 4
2019 Q3 55.3K $1.38M +$1.38M $24.95 3