INNOVATOR ETFS TRUST - US EQTY BUFR JUL (BJUL)

Historical Portfolio Holders from Q3 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY BUFR JUL
Shares, excl. options Q3 2024
4.37M
Holdings value Q3 2024
$191M
Value change Q3 2024
+$32.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
111
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 20.6K $910K -$6.68K $44.12 2
2024 Q3 4.37M $191M +$32.3M $43.68 111
2024 Q2 3.62M $152M +$13.9M $41.78 102
2024 Q1 3.32M $134M -$174M $40.33 108
2023 Q4 7.64M $288M -$22.2M $37.63 102
2023 Q3 8.19M $282M +$186M $34.47 98
2023 Q2 2.79M $98.4M -$14.8M $35.28 73
2023 Q1 3.2M $104M -$16.9M $32.67 73
2022 Q4 3.82M $118M +$43.8M $30.91 76
2022 Q3 2.49M $72.6M +$152K $29.16 68
2022 Q2 2.48M $74.9M +$21.5M $30.15 62
2022 Q1 1.75M $57.7M -$6.46M $32.98 52
2021 Q4 1.95M $64.9M -$72.3M $33.38 60
2021 Q3 3.98M $126M +$79.2M $31.57 57
2021 Q2 1.47M $46.4M +$13.8M $31.42 37
2021 Q1 1.03M $31.9M -$4.66M $30.97 26
2020 Q4 1.16M $35M +$6.8M $30.12 30
2020 Q3 901K $25.5M -$5.14M $28.33 28
2020 Q2 1.07M $28.9M -$4.59M $26.99 24
2020 Q1 1.26M $30.1M +$3.57M $23.76 26
2019 Q4 1.17M $32.3M -$3.65M $27.63 28
2019 Q3 1.31M $34.4M +$15.4M $26.15 24
2019 Q2 726K $18.7M +$15.9M $25.76 13
2019 Q1 108K $2.75M +$638K $25.39 7
2018 Q4 85.5K $2.01M +$253K $23.46 5
2018 Q3 74.5K $1.92M +$1.92M $25.84 6