INNOVATOR ETFS TR - US EQTY BUFR FEB (BFEB)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR FEB
Shares, excl. options Q1 2024
4.35 M
Holdings value Q1 2024
$171 M
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
54
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C433
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.35 M $171 M +$108 M $39.28 82
2023 Q4 1.6 M $58.7 M -$13.4 M $36.63 74
2023 Q3 1.96 M $65.4 M -$20.5 M $33.32 73
2023 Q2 2.58 M $88 M -$1.61 M $34.17 74
2023 Q1 2.58 M $82.6 M +$42.2 M $31.99 76
2022 Q4 1.33 M $40 M -$10.8 M $29.94 47
2022 Q3 2.75 M $76.7 M -$3.81 M $27.91 48
2022 Q2 2.93 M $84.1 M +$4.94 M $28.66 52
2022 Q1 2.68 M $86.3 M +$50.2 M $32.37 48
2021 Q4 1.19 M $38.3 M -$20.6 M $32.11 38
2021 Q3 1.81 M $56 M +$2.55 M $30.80 39
2021 Q2 1.72 M $52.8 M -$245 K $30.63 40
2021 Q1 1.73 M $50.5 M +$31.4 M $29.05 41
2020 Q4 646 K $17.6 M +$1.46 M $27.20 29
2020 Q3 540 K $13.7 M +$1.88 M $25.39 20
2020 Q2 561 K $13.5 M -$17.9 M $23.97 19
2020 Q1 1.28 M $27.5 M +$24.2 M $20.90 20
2019 Q4 159 K $3.53 M $0 $22.20 1