INNOVATOR ETFS TRUST - US EQTY PWR BUF (PJUL)

Historical Portfolio Holders from Q3 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
18.9M
Holdings value Q3 2024
$764M
Value change Q3 2024
+$148M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
229
Number of buys Q3 2024
127
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.9M $764M +$148M $40.48 229
2024 Q2 15.6M $605M -$10.5M $38.85 208
2024 Q1 16.1M $611M -$253M $37.98 201
2023 Q4 22.7M $824M -$6M $36.19 203
2023 Q3 22.1M $745M +$354M $33.70 186
2023 Q2 11.6M $397M +$40.8M $34.22 149
2023 Q1 10.3M $325M -$65.8M $31.64 137
2022 Q4 12.6M $380M +$51.8M $30.19 139
2022 Q3 10.8M $308M +$103M $28.61 126
2022 Q2 6.93M $204M +$117M $29.38 91
2022 Q1 3.46M $106M -$28.7M $30.68 85
2021 Q4 4.16M $128M -$24M $30.83 83
2021 Q3 4.57M $136M +$46.3M $29.75 79
2021 Q2 3.17M $94M +$56.8M $29.61 59
2021 Q1 1.26M $37M -$10.4M $29.33 49
2020 Q4 1.56M $44.9M -$3.49M $28.76 56
2020 Q3 1.56M $43.2M +$1.23M $27.67 47
2020 Q2 1.5M $40.2M -$30.1M $26.75 36
2020 Q1 2.65M $63.6M +$40.9M $23.93 36
2019 Q4 1M $26.7M +$714K $26.75 38
2019 Q3 1.01M $26.5M +$12.3M $26.08 30
2019 Q2 542K $14M +$9.7M $25.79 19
2019 Q1 166K $4.24M +$972K $25.44 7
2018 Q4 65.5K $1.62M +$761K $24.00 3
2018 Q3 35.1K $901K +$901K $25.68 3