INNOVATOR ETFS TR - US EQTY BUFR MAY (BMAY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR MAY
Shares, excl. options Q1 2024
2.15 M
Holdings value Q1 2024
$76.3 M
Value change Q1 2024
-$6.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
16
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C326
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.15 M $76.3 M -$6.28 M $35.60 78
2023 Q4 2.35 M $79.6 M -$19.1 M $33.86 78
2023 Q3 2.88 M $89.6 M -$5.23 M $31.08 75
2023 Q2 3.03 M $96.2 M -$2.47 M $31.78 78
2023 Q1 3.09 M $93.3 M -$43.4 M $30.23 71
2022 Q4 4.68 M $136 M -$2.22 M $29.01 72
2022 Q3 4.8 M $132 M +$2.4 M $27.42 68
2022 Q2 4.71 M $134 M +$98.2 M $28.39 71
2022 Q1 1.02 M $33.4 M +$2.73 M $32.75 50
2021 Q4 1.14 M $37.8 M +$1.04 M $33.17 52
2021 Q3 1.08 M $33.8 M -$7.33 M $31.29 49
2021 Q2 1.32 M $41.1 M +$33.8 M $31.13 50
2021 Q1 220 K $6.68 M +$389 K $30.31 15
2020 Q4 219 K $6.49 M +$412 K $29.67 13
2020 Q3 188 K $5.28 M -$1.22 M $28.12 12
2020 Q2 233 K $6.32 M +$4.78 M $26.88 11