INNOVATOR ETFS TRUST - US EQTY BUFR JUN (BJUN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUFR JUN
Shares, excl. options Q3 2024
2.64M
Holdings value Q3 2024
$107M
Value change Q3 2024
-$4.91M
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
20
Number of sells Q3 2024
-32
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 2.64M $107M -$4.91M $40.70 76
2024 Q2 2.75M $108M +$41.2M $39.08 79
2024 Q1 1.73M $65M +$690K $37.60 76
2023 Q4 1.72M $61.5M -$14.9M $35.70 71
2023 Q3 2.15M $70.5M -$67.9M $32.82 72
2023 Q2 3.98M $133M +$17.9M $33.55 80
2023 Q1 3.42M $109M +$65.7M $32.00 57
2022 Q4 1.37M $41.8M +$414K $30.56 55
2022 Q3 1.48M $42.9M -$5.46M $28.87 54
2022 Q2 1.67M $49.9M +$13.6M $29.82 55
2022 Q1 1.16M $39.5M -$1.09M $34.30 41
2021 Q4 1.2M $41.3M -$22.9M $34.52 46
2021 Q3 1.88M $62.1M +$1.4M $32.77 45
2021 Q2 1.84M $60.2M +$42.1M $32.61 43
2021 Q1 549K $17.5M -$3.16M $31.98 22
2020 Q4 641K $20M +$900K $31.18 24
2020 Q3 594K $17.5M -$17.5M $29.48 19
2020 Q2 1.21M $34M +$27.4M $28.11 19
2020 Q1 246K $6.14M +$3.86M $24.98 11
2019 Q4 70.3K $1.98M -$380K $28.29 7
2019 Q3 84.6K $2.28M +$1.01M $27.02 8
2019 Q2 47.2K $1.26M +$1.18M $26.63 4
2019 Q1 3.09K $81K $0 $26.20 1