INNOVATOR ETFS TRUST - US EQUT BUFR AUG (BAUG)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQUT BUFR AUG
Shares, excl. options Q3 2024
2.73M
Holdings value Q3 2024
$117M
Value change Q3 2024
+$29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
91
Number of buys Q3 2024
51
Number of sells Q3 2024
-27
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 2.73M $117M +$29M $42.78 91
2024 Q2 2.1M $85.3M -$41.2M $40.57 87
2024 Q1 3.16M $123M -$90.4M $38.87 90
2023 Q4 5.53M $199M +$72.3M $35.98 102
2023 Q3 3.52M $116M +$77K $33.01 85
2023 Q2 3.51M $118M +$36.3M $33.56 71
2023 Q1 2.38M $75.2M +$17.6M $31.56 65
2022 Q4 1.89M $56.5M -$15.3M $29.95 63
2022 Q3 2.42M $68.3M +$2.05M $28.27 63
2022 Q2 2.29M $67.7M +$2.34M $29.56 42
2022 Q1 2.19M $71.5M +$25.2M $32.72 49
2021 Q4 1.45M $48.3M +$3.4M $33.40 51
2021 Q3 1.29M $40.6M +$25M $31.34 43
2021 Q2 498K $15.7M -$4.1M $31.54 25
2021 Q1 620K $19.1M -$4.96M $30.84 26
2020 Q4 776K $23.1M +$679K $29.80 30
2020 Q3 619K $17.2M -$6.97M $27.80 25
2020 Q2 871K $22.8M +$8.64M $26.15 16
2020 Q1 547K $12.5M -$3.51M $22.76 19
2019 Q4 672K $17.8M +$358K $26.56 20
2019 Q3 652K $16.4M +$12.4M $25.13 15