INNOVATOR ETFS TR - US EQTY BUFR JAN (BJAN)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR JAN
Shares, excl. options Q1 2024
3.99 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$47.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
98
Number of buys Q1 2024
57
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.99 M $174 M +$47.1 M $43.54 98
2023 Q4 2.96 M $121 M +$11.5 M $40.86 87
2023 Q3 2.58 M $95 M -$19.2 M $36.74 82
2023 Q2 3.08 M $116 M -$9.14 M $37.72 86
2023 Q1 3.28 M $115 M +$20.2 M $35.16 79
2022 Q4 2.78 M $92 M +$4.02 M $33.04 73
2022 Q3 2.76 M $85.5 M -$8.96 M $31.01 72
2022 Q2 3.14 M $101 M -$34.1 M $32.15 78
2022 Q1 3.97 M $144 M +$48.8 M $36.12 81
2021 Q4 2.76 M $103 M -$2.19 M $37.29 62
2021 Q3 2.42 M $87.3 M -$5.1 M $36.06 53
2021 Q2 2.56 M $91.6 M -$11 M $35.82 52
2021 Q1 2.89 M $98.9 M +$42.6 M $34.14 52
2020 Q4 1.62 M $53.1 M -$37.3 M $32.75 44
2020 Q3 2.72 M $81.4 M +$11 M $30.16 35
2020 Q2 2.33 M $66.3 M -$404 M $28.36 30
2020 Q1 16.6 M $451 M +$440 M $24.70 37
2019 Q4 459 K $13.4 M +$1.67 M $29.13 14
2019 Q3 137 K $3.98 M +$1.5 M $29.14 10
2019 Q2 85.4 K $2.45 M -$2.42 M $28.68 10
2019 Q1 172 K $4.79 M +$4.79 M $27.78 13