INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBD BREAKOUT
Shares, excl. options Q3 2024
66.7K
Holdings value Q3 2024
$2.44M
Value change Q3 2024
+$105K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 66.7K $2.44M +$105K $36.58 9
2024 Q2 64.1K $2.23M +$676K $34.80 10
2024 Q1 44.7K $1.62M -$63.3K $36.33 8
2023 Q4 46.4K $1.54M +$1.2M $33.08 11
2023 Q3 10.3K $312K +$88.6K $30.36 9
2023 Q2 7.34K $237K -$764K $32.26 7
2023 Q1 32.4K $1.01M -$275K $31.16 9
2022 Q4 41.6K $1.23M -$1.17M $29.58 8
2022 Q3 83.2K $2.41M -$989K $28.05 10
2022 Q2 117K $3.53M +$1.22M $30.15 12
2022 Q1 66.5K $2.52M +$249K $37.91 14
2021 Q4 59.8K $2.31M +$104K $38.71 12
2021 Q3 57.4K $1.97M -$846K $34.26 12
2021 Q2 82.8K $2.75M -$2.95M $33.31 11
2021 Q1 172K $5.69M +$4.94M $33.11 16
2020 Q4 32K $936K -$123K $31.57 10
2020 Q3 41.8K $986K -$340K $23.59 10
2020 Q2 56.8K $1.26M +$318K $22.22 11
2020 Q1 42.5K $779K -$308K $18.37 8
2019 Q4 66.1K $1.39M -$1.07M $20.94 10
2019 Q3 88.3K $1.73M +$517K $19.59 9
2019 Q2 59.8K $1.26M -$903K $21.01 6
2019 Q1 106K $2.14M -$790K $20.14 8
2018 Q4 150K $2.62M -$312K $17.39 6
2018 Q3 167K $4.1M +$4.09M $24.67 5