INNOVATOR ETFS TRUST - LADERD ALCTN PWR (BUFF)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LADERD ALCTN PWR
Shares, excl. options Q3 2024
6.91M
Holdings value Q3 2024
$305M
Value change Q3 2024
-$12.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
101
Number of buys Q3 2024
57
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0.001%
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 Q3 6.91M $305M -$12.1M $44.12 101
2024 Q2 7.32M $314M +$17.1M $42.87 95
2024 Q1 6.86M $286M -$215K $41.74 93
2023 Q4 6.61M $265M +$92.7M $40.08 80
2023 Q3 4.08M $153M +$30M $37.50 71
2023 Q2 3.3M $125M +$20.3M $37.90 67
2023 Q1 2.79M $100M +$24.5M $35.92 56
2022 Q4 2.19M $75.9M +$17.2M $34.40 54
2022 Q3 1.46M $47.9M +$6.43M $32.51 42
2022 Q2 1.26M $41.9M +$14.7M $33.10 41
2022 Q1 819K $29.4M -$3.43M $35.84 35
2021 Q4 907K $32.7M +$29.3M $35.99 32