INNOVATOR ETFS TRUST - BUFFER STEP UP S (BSTP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BUFFER STEP UP S
Shares, excl. options Q3 2024
1.22M
Holdings value Q3 2024
$39.9M
Value change Q3 2024
+$1.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
17
Number of sells Q3 2024
-7
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 1.22M $39.9M +$1.67M $32.72 30
2024 Q2 1.17M $36.8M +$3.84M $31.37 30
2024 Q1 1.04M $31.5M +$5.77M $30.26 30
2023 Q4 855K $24.3M +$8.52M $28.46 28
2023 Q3 551K $14.5M +$1.32M $26.40 24
2023 Q2 483K $13.1M +$596K $27.09 17
2023 Q1 463K $11.8M +$900K $25.40 20
2022 Q4 429K $10.4M -$292K $24.09 18
2022 Q3 446K $10.2M +$3.47M $22.71 15
2022 Q2 293K $6.96M +$4.71M $23.54 11
2022 Q1 93.6K $2.52M +$2.52M $26.91 7