INNOVATOR ETFS TR - US EQTY PWR BUF (PMAR)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q1 2024
14.4 M
Holdings value Q1 2024
$529 M
Value change Q1 2024
+$250 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
163
Number of buys Q1 2024
120
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
45782C383
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.4 M $529 M +$250 M $36.81 163
2023 Q4 7.82 M $278 M -$34.9 M $35.62 127
2023 Q3 8.77 M $294 M -$36.5 M $33.49 124
2023 Q2 9.97 M $337 M -$27.2 M $33.77 128
2023 Q1 10.8 M $346 M +$178 M $32.17 132
2022 Q4 5.17 M $159 M -$980 K $30.72 88
2022 Q3 5.17 M $151 M -$7.79 M $29.12 87
2022 Q2 5.3 M $157 M +$12.1 M $29.51 81
2022 Q1 4.73 M $153 M +$88.7 M $32.28 79
2021 Q4 2.24 M $70.8 M -$5.83 M $31.55 56
2021 Q3 2.4 M $73.5 M -$5.38 M $30.68 58
2021 Q2 2.68 M $81.8 M +$1.18 M $30.55 61
2021 Q1 2.65 M $78.4 M +$41.5 M $29.53 64
2020 Q4 1.24 M $35.3 M +$1.33 M $28.44 34
2020 Q3 1.44 M $39.9 M +$4.83 M $27.61 23
2020 Q2 1.5 M $40 M +$20.8 M $26.75 20
2020 Q1 689 K $16.5 M +$16.5 M $24.05 20