INNOVATOR ETFS TR - IBD 50 ETF (FFTY)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBD 50 ETF
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$30.9 M
Value change Q1 2024
-$209 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
17
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $30.9 M -$209 K $27.64 37
2023 Q4 1.14 M $27.9 M -$114 K $24.37 34
2023 Q3 1.16 M $25.8 M +$1.63 M $22.38 38
2023 Q2 1.06 M $26.9 M +$5.64 M $25.58 43
2023 Q1 842 K $20 M -$1.97 M $23.64 44
2022 Q4 928 K $20.6 M -$5.83 M $21.82 42
2022 Q3 1.02 M $25.4 M -$2.34 M $24.44 45
2022 Q2 1.12 M $30.4 M -$9.09 M $26.85 54
2022 Q1 975 K $38.1 M -$7.39 M $39.09 62
2021 Q4 1.54 M $67.7 M -$22.9 M $45.84 75
2021 Q3 1.93 M $92.3 M +$26.3 M $47.37 67
2021 Q2 1.38 M $63.5 M -$8.76 M $46.35 66
2021 Q1 1.54 M $68.5 M +$16.5 M $43.88 66
2020 Q4 1.18 M $49.4 M -$662 K $41.05 61
2020 Q3 1.21 M $45 M -$10.6 M $37.30 58
2020 Q2 1.51 M $52.3 M -$9.44 M $34.43 69
2020 Q1 1.48 M $41.6 M -$22.9 M $27.99 60
2019 Q4 2.43 M $84.8 M -$15.6 M $34.73 77
2019 Q3 2.83 M $91.5 M -$19.7 M $32.27 67
2019 Q2 3.37 M $116 M -$22 M $34.29 80
2019 Q1 4.08 M $137 M +$40.1 M $33.52 83
2018 Q4 2.53 M $70.2 M -$29.9 M $27.62 76
2018 Q3 3.9 M $150 M +$35.3 M $38.44 81
2018 Q2 3 M $105 M +$46.2 M $35.10 75
2018 Q1 1.71 M $57 M +$16.7 M $33.31 61
2017 Q4 1.21 M $40.2 M +$39.8 M $33.18 41