INNOVATOR ETFS TRUST - US EQTY BUF OCT (BOCT)

Historical Portfolio Holders from Q4 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUF OCT
Shares, excl. options Q3 2024
2.92M
Holdings value Q3 2024
$124M
Value change Q3 2024
+$3.77M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 11.5K $492K $0 $42.84 2
2024 Q3 2.92M $124M +$3.77M $42.45 80
2024 Q2 2.85M $118M -$11.3M $41.58 87
2024 Q1 3.12M $126M -$17.1M $40.47 87
2023 Q4 3.57M $137M +$11.4M $38.47 85
2023 Q3 3.21M $114M +$10.9M $35.50 64
2023 Q2 2.89M $105M -$19.8M $36.39 67
2023 Q1 3.31M $112M -$50.7M $33.81 74
2022 Q4 5.44M $173M +$51.8M $31.76 75
2022 Q3 3.74M $112M +$52.5M $29.90 53
2022 Q2 1.99M $60.6M +$205K $30.44 59
2022 Q1 1.97M $67.4M +$2.51M $34.05 56
2021 Q4 1.89M $65.2M +$10.7M $34.57 55
2021 Q3 1.47M $48.2M -$1.56M $32.68 36
2021 Q2 1.52M $49.1M +$4.65M $32.27 35
2021 Q1 1.37M $42.9M +$589K $31.22 39
2020 Q4 1.4M $42.1M +$2.45M $30.07 39
2020 Q3 1.22M $34.1M -$33.2M $27.89 33
2020 Q2 2.41M $62.3M -$7.6M $25.89 29
2020 Q1 2.72M $61.3M -$25.3M $22.40 32
2019 Q4 3.86M $101M -$4.77M $26.22 27
2019 Q3 3.62M $89.9M +$37.4M $24.87 23
2019 Q2 2.07M $51.7M +$47.2M $24.92 16
2019 Q1 177K $4.28M -$8.86M $24.16 9
2018 Q4 546K $12.1M +$12.1M $22.08 9