INNOVATOR ETFS TR - US SML CP PWR ET (KAPR)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP PWR ET
Shares, excl. options Q1 2024
2.21 M
Holdings value Q1 2024
$68.7 M
Value change Q1 2024
-$30.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
14
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
45782C342
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.21 M $68.7 M -$31 M $31.16 69
2023 Q4 3.32 M $97 M -$17.3 M $29.17 82
2023 Q3 3.7 M $98.9 M -$16.1 M $26.75 74
2023 Q2 4.28 M $118 M +$61.4 M $27.54 81
2023 Q1 2.05 M $54.4 M +$5.83 M $26.60 54
2022 Q4 1.9 M $48.2 M -$2.62 M $25.29 49
2022 Q3 2.01 M $48.2 M -$5.83 M $24.01 45
2022 Q2 2.32 M $55.9 M +$22.6 M $24.12 48
2022 Q1 1.21 M $32.3 M -$15.9 M $26.81 38
2021 Q4 2.04 M $56 M +$9.3 M $27.53 47
2021 Q3 1.32 M $36 M -$1.97 M $27.21 37
2021 Q2 1.39 M $38.4 M +$17.5 M $27.66 38
2021 Q1 766 K $20.8 M +$6.82 M $27.06 24
2020 Q4 538 K $14.4 M +$1.16 M $26.87 20
2020 Q3 407 K $10.6 M +$4.83 M $25.91 12
2020 Q2 223 K $5.66 M +$4.84 M $25.23 11