INNOVATOR ETFS TRUST - US EQT BUFR APR (BAPR)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT BUFR APR
Shares, excl. options Q3 2024
4.26M
Holdings value Q3 2024
$185M
Value change Q3 2024
-$15.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
99
Number of buys Q3 2024
21
Number of sells Q3 2024
-55
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 4.26M $185M -$15.7M $43.37 99
2024 Q2 4.54M $189M +$81.6M $41.49 103
2024 Q1 2.59M $104M +$1.27M $40.04 86
2023 Q4 2.56M $97.8M -$14M $38.21 80
2023 Q3 2.9M $101M -$18.9M $34.97 82
2023 Q2 3.43M $123M +$26.5M $35.79 84
2023 Q1 2.67M $89.5M +$13.9M $33.56 64
2022 Q4 2.28M $71.6M -$4.11M $31.03 60
2022 Q3 2.41M $70.9M +$890K $29.07 58
2022 Q2 2.4M $72M -$3.59M $29.92 62
2022 Q1 2.43M $81.9M +$4.8M $33.92 52
2021 Q4 2.34M $77.8M -$2.87M $33.38 53
2021 Q3 2.21M $70.4M -$1.58M $31.80 51
2021 Q2 2.27M $72.1M +$21.6M $31.68 55
2021 Q1 1.59M $48M +$8.49M $30.05 35
2020 Q4 1.27M $37.7M +$81K $29.65 35
2020 Q3 1.21M $34.7M -$3.94M $28.57 28
2020 Q2 1.36M $37.4M -$8.64M $27.60 25
2020 Q1 1.69M $41.9M +$17.5M $24.82 25
2019 Q4 932K $26M +$4.75M $27.92 22
2019 Q3 705K $18.5M +$6.94M $26.24 17
2019 Q2 440K $11.4M +$11.4M $25.89 13