INNOVATOR ETFS TRUST - INNOVATOR DEEPW (LOUP)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATOR DEEPW
Shares, excl. options Q3 2024
592K
Holdings value Q3 2024
$28.2M
Value change Q3 2024
+$4.28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
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 592K $28.2M +$4.28M $47.60 24
2024 Q2 503K $23.9M +$2.31M $47.59 27
2024 Q1 454K $21.7M -$687K $47.75 26
2023 Q4 476K $20.9M +$838K $43.80 28
2023 Q3 459K $16.3M -$1.41M $35.51 27
2023 Q2 496K $19.6M +$1.84M $39.53 27
2023 Q1 461K $16.4M -$324K $35.45 24
2022 Q4 470K $13.6M -$5.17M $28.94 26
2022 Q3 656K $17.6M -$1.21M $26.85 27
2022 Q2 678K $20.1M +$990K $29.67 27
2022 Q1 648K $29.6M -$336K $45.94 31
2021 Q4 654K $35.1M -$3.97M $53.60 35
2021 Q3 740K $38.1M +$5.34M $51.20 37
2021 Q2 636K $35.1M -$8.25M $55.45 38
2021 Q1 755K $40.8M +$25.5M $54.08 38
2020 Q4 284K $14.1M +$2.62M $49.83 13
2020 Q3 123K $4.47M +$281K $34.78 9
2020 Q2 115K $3.55M +$488K $30.88 9
2020 Q1 102K $2.31M -$1.63M $22.43 7
2019 Q4 171K $4.61M +$959K $26.78 8
2019 Q3 79.4K $1.81M -$789K $22.73 8
2019 Q2 114K $2.75M +$388K $24.08 8
2019 Q1 98.1K $2.38M -$493K $24.06 10
2018 Q4 119K $2.42M +$743K $20.30 9
2018 Q3 82K $2.11M +$2.11M $26.39 8