INNOVATOR ETFS TR - US EQTY PWR BUF (PFEB)

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
16.7 M
Holdings value Q1 2024
$569 M
Value change Q1 2024
+$226 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
169
Number of buys Q1 2024
123
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
45782C417
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.7 M $569 M +$226 M $34.16 169
2023 Q4 10.2 M $332 M -$16.8 M $32.65 135
2023 Q3 11 M $336 M -$125 M $30.46 128
2023 Q2 15.1 M $466 M -$5.25 M $30.79 139
2023 Q1 15.3 M $446 M +$292 M $29.23 137
2022 Q4 5.3 M $151 M -$14.6 M $28.40 83
2022 Q3 5.86 M $156 M -$31.7 M $26.59 81
2022 Q2 6.85 M $185 M +$14 M $26.98 82
2022 Q1 6.47 M $189 M +$105 M $29.34 89
2021 Q4 2.92 M $85.2 M -$20.3 M $29.23 72
2021 Q3 3.52 M $101 M -$28.5 M $28.57 63
2021 Q2 4.53 M $129 M +$6.59 M $28.38 66
2021 Q1 4.32 M $119 M +$51.4 M $27.52 65
2020 Q4 2.41 M $63.9 M -$3.13 M $26.21 43
2020 Q3 2.51 M $63.5 M -$987 K $25.26 39
2020 Q2 2.51 M $60.9 M +$12 M $24.24 32
2020 Q1 1.97 M $42.9 M +$42.6 M $21.67 29