INNOVATOR ETFS TR - US SML CP PWR B (KJUL)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q1 2024
3.65 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$55.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
17
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
45782C284
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.65 M $102 M -$55.8 M $28.08 78
2023 Q4 5.72 M $155 M -$15.6 M $27.08 84
2023 Q3 6.1 M $153 M +$103 M $25.02 69
2023 Q2 1.95 M $50.5 M +$9.88 M $25.69 56
2023 Q1 1.56 M $39.1 M -$1.73 M $24.77 54
2022 Q4 1.67 M $40.8 M -$2.62 M $24.23 55
2022 Q3 1.83 M $42.6 M +$11 M $23.09 49
2022 Q2 1.32 M $31.1 M -$7.48 M $23.36 34
2022 Q1 1.57 M $40.6 M -$3.85 M $25.72 37
2021 Q4 1.86 M $49.7 M -$5.51 M $26.46 47
2021 Q3 2.01 M $53.4 M +$28.7 M $26.11 35
2021 Q2 941 K $25 M +$17.3 M $26.61 16
2021 Q1 290 K $7.68 M -$5.85 M $26.46 16
2020 Q4 536 K $13.9 M +$1.72 M $25.81 17
2020 Q3 385 K $9.28 M +$9.28 M $23.83 11