INNOVATOR ETFS TR - GRWT100 PWR BF (NAPR)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRWT100 PWR BF
Shares, excl. options Q1 2024
1.67 M
Holdings value Q1 2024
$76 M
Value change Q1 2024
-$68.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
65
Number of buys Q1 2024
28
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C334
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.67 M $76 M -$68.6 K $45.51 65
2023 Q4 1.68 M $74.9 M -$27.9 M $44.48 75
2023 Q3 2.28 M $95.3 M -$1.73 M $41.82 79
2023 Q2 2.31 M $96.3 M +$61.1 M $41.69 75
2023 Q1 831 K $32.4 M +$9.22 M $38.94 48
2022 Q4 601 K $20.6 M -$3.04 M $34.06 39
2022 Q3 690 K $23.1 M -$540 K $33.51 38
2022 Q2 705 K $24.1 M +$7.88 M $34.09 38
2022 Q1 334 K $13 M -$235 K $39.20 26
2021 Q4 390 K $15.1 M -$2.69 M $38.76 27
2021 Q3 453 K $17.1 M -$7.85 M $37.66 24
2021 Q2 674 K $25.2 M +$8.37 M $37.33 29
2021 Q1 455 K $16.4 M +$8.12 M $35.85 16
2020 Q4 231 K $8.22 M +$921 K $35.53 15
2020 Q3 160 K $5.59 M -$6.92 M $34.93 14
2020 Q2 359 K $12.3 M +$12 M $34.18 10