INNOVATOR ETFS TRUST - DEFINED WLT SHLD (BALT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEFINED WLT SHLD
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$480M
Value change Q3 2024
+$116M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
123
Number of buys Q3 2024
77
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.002%
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 15.6M $480M +$116M $30.83 123
2024 Q2 13.2M $396M -$2.09M $30.03 116
2024 Q1 13.3M $389M -$133M $29.26 102
2023 Q4 17.9M $511M +$193M $28.57 93
2023 Q3 11.1M $308M +$58.1M $27.80 79
2023 Q2 8.98M $250M +$14.8M $27.89 71
2023 Q1 8.45M $230M +$25M $27.23 76
2022 Q4 7.56M $201M +$70.3M $26.59 70
2022 Q3 4.67M $121M +$40.3M $25.79 45
2022 Q2 3.14M $81.1M +$44.3M $25.83 43
2022 Q1 1.43M $36.9M +$873K $25.87 31
2021 Q4 1.36M $35.3M +$22.7M $25.93 21
2021 Q3 181K $4.67M +$4.67M $25.80 11