INNOVATOR ETFS TRUST - US EQT PWR BUF (PAPR)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT PWR BUF
Shares, excl. options Q3 2024
17.3M
Holdings value Q3 2024
$620M
Value change Q3 2024
-$123M
Grand Portfolio weight change Q3 2024
0%
Number of holders
195
Number of buys Q3 2024
39
Number of sells Q3 2024
-121
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.3M $620M -$123M $35.94 195
2024 Q2 21.1M $731M +$240M $34.66 208
2024 Q1 14.2M $477M +$28.6M $33.59 157
2023 Q4 13.4M $438M -$43.9M $32.69 155
2023 Q3 14.6M $446M -$74.6M $30.61 154
2023 Q2 16.7M $515M +$173M $30.90 158
2023 Q1 11M $325M +$111M $29.40 119
2022 Q4 7.33M $206M -$3.19M $28.07 111
2022 Q3 7.23M $193M -$10.5M $26.56 104
2022 Q2 7.66M $207M +$71.7M $27.00 108
2022 Q1 5.25M $156M +$23.9M $29.66 81
2021 Q4 4.39M $130M -$8.41M $29.33 82
2021 Q3 4.26M $122M -$10.4M $28.57 78
2021 Q2 5.33M $152M +$22.1M $28.46 82
2021 Q1 4.46M $123M +$18.6M $27.55 62
2020 Q4 3.8M $104M +$17.1M $27.28 51
2020 Q3 4.22M $112M -$20.4M $26.63 49
2020 Q2 4.94M $128M +$6.4M $25.93 46
2020 Q1 4.71M $114M +$72.1M $24.16 37
2019 Q4 1.58M $41.3M -$18.7M $26.08 29
2019 Q3 2.21M $57.6M -$4K $26.01 25
2019 Q2 2.21M $57M +$56.2M $25.74 21
2019 Q1 34K $865K $0 $25.45 1