INNOVATOR ETFS TRUST - US EQTY PWR BUF (POCT)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
11.2M
Holdings value Q3 2024
$437M
Value change Q3 2024
-$10.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
165
Number of buys Q3 2024
63
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 11.2M $437M -$10.1M $38.95 165
2024 Q2 11.7M $449M -$109M $38.29 165
2024 Q1 14.9M $558M -$64.8M $37.49 161
2023 Q4 16.5M $597M +$236M $36.12 161
2023 Q3 9.69M $329M +$1.49M $33.96 125
2023 Q2 9.72M $325M -$69M $33.47 133
2023 Q1 11.7M $370M -$141M $31.63 143
2022 Q4 16.3M $490M +$181M $30.07 141
2022 Q3 9.93M $284M +$129M $28.63 104
2022 Q2 5.43M $153M +$56M $28.07 86
2022 Q1 3.63M $110M +$6.79M $30.23 85
2021 Q4 3.4M $104M +$18.6M $30.45 79
2021 Q3 2.32M $68M -$2.16M $29.33 61
2021 Q2 2.48M $72.2M -$5.1M $29.11 63
2021 Q1 2.64M $75.4M -$5.19M $28.50 66
2020 Q4 2.7M $75M +$3.5M $27.82 67
2020 Q3 2.37M $62.7M -$47.7M $26.41 56
2020 Q2 4.17M $105M -$2.21M $25.18 46
2020 Q1 4.25M $97.2M -$44.9M $22.58 43
2019 Q4 6.11M $154M +$2.84M $25.20 47
2019 Q3 5.87M $146M +$30M $24.89 37
2019 Q2 4.62M $116M +$92.5M $25.03 30
2019 Q1 922K $22.6M +$1.44M $24.45 19
2018 Q4 1.06M $24.8M +$20.2M $22.84 13