INNOVATOR ETFS TRUST - U S EQ 10 BUFFER (ZALT)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S EQ 10 BUFFER
Shares, excl. options Q3 2024
5.71M
Holdings value Q3 2024
$167M
Value change Q3 2024
+$78M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
13
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.003%
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 Q4 4.66M $139M +$35.4M $29.76 15
2024 Q3 5.71M $167M +$78M $29.25 36
2024 Q2 3.04M $86.2M +$13.9M $28.35 32
2024 Q1 2.55M $69.9M +$31.8M $27.41 23
2023 Q4 1.39M $37M +$37M $26.59 10