INNOVATOR ETFS TR - US EQTY BUFR MAR (BMAR)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR MAR
Shares, excl. options Q1 2024
3.04 M
Holdings value Q1 2024
$127 M
Value change Q1 2024
+$72.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
59
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
45782C391
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.04 M $127 M +$72.7 M $41.67 87
2023 Q4 1.3 M $51.6 M -$4.19 M $39.61 69
2023 Q3 1.4 M $50.9 M -$6.3 M $36.33 66
2023 Q2 1.57 M $58.1 M +$1.74 M $37.11 68
2023 Q1 1.48 M $51.1 M +$8.05 M $34.66 63
2022 Q4 1.24 M $39.9 M -$5 M $32.18 46
2022 Q3 1.52 M $46 M -$1.12 M $30.16 47
2022 Q2 1.57 M $48.7 M +$1.36 M $30.93 51
2022 Q1 1.43 M $49.8 M +$19.5 M $35.03 51
2021 Q4 934 K $32.3 M +$635 K $34.62 41
2021 Q3 886 K $29.3 M -$5.37 M $32.97 38
2021 Q2 1.06 M $34.8 M -$2.53 M $32.83 38
2021 Q1 1.15 M $36 M +$24.3 M $31.13 34
2020 Q4 385 K $11.4 M -$679 K $29.65 17
2020 Q3 369 K $10.4 M +$943 K $28.20 16
2020 Q2 337 K $9.1 M +$861 K $26.88 17
2020 Q1 278 K $6.61 M +$6.61 M $23.59 17