INNOVATOR ETFS TR - GRWT100 PWR BUF (NJUL)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRWT100 PWR BUF
Shares, excl. options Q1 2024
2.07 M
Holdings value Q1 2024
$119 M
Value change Q1 2024
-$58.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
21
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C276
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.07 M $119 M -$58.1 M $57.65 79
2023 Q4 3.11 M $170 M -$32.4 M $55.10 88
2023 Q3 3.6 M $182 M +$133 M $50.80 76
2023 Q2 946 K $47.3 M +$8.05 M $51.26 46
2023 Q1 799 K $37.1 M -$10 M $47.91 45
2022 Q4 1.5 M $62.6 M +$13.6 M $42.55 47
2022 Q3 1.67 M $69 M +$35.2 M $42.02 49
2022 Q2 823 K $34.1 M +$4.63 M $42.97 33
2022 Q1 640 K $29 M +$5.57 M $47.31 27
2021 Q4 586 K $26.7 M -$6.91 M $48.17 32
2021 Q3 741 K $32.3 M +$9.84 M $46.37 27
2021 Q2 495 K $22.5 M -$43.5 K $46.12 23
2021 Q1 492 K $22.3 M -$2.05 M $45.44 22
2020 Q4 540 K $24.1 M +$3.57 M $44.67 27
2020 Q3 435 K $18.5 M +$18.5 M $42.62 15