INNOVATOR ETFS TRUST - US EQTY PWR BUF (PJUN)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q2 2024
15M
Holdings value Q2 2024
$536M
Value change Q2 2024
+$168M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
158
Number of buys Q2 2024
106
Number of sells Q2 2024
-36
Average buys Q2 2024 %
+0.002%
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 15M $536M +$168M $35.62 158
2024 Q1 10.3M $357M -$48.4M $34.52 141
2023 Q4 11.8M $393M -$59.2M $33.38 145
2023 Q3 13.1M $409M -$40.5M $31.31 144
2023 Q2 14.4M $456M +$170M $31.67 151
2023 Q1 8.9M $274M +$10.5M $30.78 109
2022 Q4 8.7M $259M +$457K $29.73 115
2022 Q3 8.91M $253M +$28.5M $28.37 107
2022 Q2 7.86M $229M +$149M $29.08 104
2022 Q1 2.7M $86.8M -$2.27M $32.17 73
2021 Q4 2.79M $89.9M -$2.33M $32.22 73
2021 Q3 2.72M $84.6M -$24.1M $31.06 74
2021 Q2 3.54M $110M +$75.7M $31.04 77
2021 Q1 1.09M $33.4M +$1.63M $30.67 49
2020 Q4 1.03M $31.1M -$21M $30.07 55
2020 Q3 1.58M $46.3M -$12.8M $29.02 43
2020 Q2 2.15M $60.9M -$6.6M $28.06 40
2020 Q1 2.41M $60.2M +$54M $24.92 16
2019 Q4 239K $6.52M +$679K $27.25 14
2019 Q3 215K $5.71M +$387K $26.49 12
2019 Q2 201K $5.28M +$5.21M $26.27 10
2019 Q1 2.91K $76K $0 $26.10 1