INNOVATOR ETFS TRUST - US EQTY PWR BF (PAUG)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BF
Shares, excl. options Q3 2024
16.6M
Holdings value Q3 2024
$629M
Value change Q3 2024
+$120M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
188
Number of buys Q3 2024
115
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.6M $629M +$120M $37.86 188
2024 Q2 13.7M $502M -$148M $36.51 173
2024 Q1 18.1M $641M -$156M $35.38 179
2023 Q4 22.5M $753M +$16.4M $33.37 190
2023 Q3 22M $683M +$216M $31.05 175
2023 Q2 15.1M $470M +$106M $31.20 140
2023 Q1 11.6M $342M -$4.11M $29.50 119
2022 Q4 11.9M $338M +$29.5M $28.35 122
2022 Q3 10.9M $293M +$190M $26.97 117
2022 Q2 3.76M $107M +$3.4M $28.49 66
2022 Q1 3.67M $111M +$4.67M $30.22 75
2021 Q4 3.55M $108M +$972K $30.44 75
2021 Q3 3.38M $98.9M +$60.2M $29.22 64
2021 Q2 1.32M $38.7M -$15.7M $29.32 43
2021 Q1 1.86M $53.8M -$13.7M $28.94 49
2020 Q4 2.4M $67.9M +$4.91M $28.29 56
2020 Q3 1.92M $51.8M +$23.4M $27.05 42
2020 Q2 1.05M $27.6M -$72.3K $25.71 23
2020 Q1 1.06M $24.9M -$36.3M $23.03 23
2019 Q4 2.63M $67.8M -$6.6M $25.76 17
2019 Q3 2.93M $73.8M +$70.5M $25.19 19
2019 Q2 3.68K $108K $0 $29.35 1
2018 Q4 7.9K $204K $0 $25.82 1