INNOVATOR ETFS TRUST - GRWT100 PWR BF (NJAN)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRWT100 PWR BF
Shares, excl. options Q1 2024
3.89 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$107 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
73
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C466
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.89 M $169 M +$107 M $43.58 89
2023 Q4 1.46 M $61.2 M +$18.3 M $41.69 62
2023 Q3 986 K $40 M -$8.82 M $40.58 54
2023 Q2 1.2 M $47.9 M -$4.93 M $40.03 53
2023 Q1 1.31 M $49.8 M +$15.7 M $37.91 60
2022 Q4 728 K $25.2 M -$8.74 M $34.47 45
2022 Q3 978 K $33.7 M -$5.43 M $34.44 44
2022 Q2 1.14 M $40.3 M -$16.2 M $35.32 53
2022 Q1 1.37 M $55 M +$12.3 M $40.67 54
2021 Q4 1.2 M $51 M +$3.43 M $42.51 53
2021 Q3 1.05 M $43.4 M -$2.16 M $41.14 46
2021 Q2 1.12 M $45.6 M -$6.15 M $40.63 48
2021 Q1 1.26 M $49.3 M +$28.1 M $38.84 49
2020 Q4 529 K $20.2 M +$1.83 M $38.11 21
2020 Q3 342 K $12.8 M -$2.6 M $37.40 14
2020 Q2 483 K $17.6 M -$9.74 M $36.46 15
2020 Q1 775 K $25.6 M +$25.6 M $32.98 16