INNOVATOR ETFS TRUST - US SML CP PWR B (KJAN)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q1 2024
8.76 M
Holdings value Q1 2024
$310 M
Value change Q1 2024
+$159 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
88
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.76 M $310 M +$159 M $35.37 112
2023 Q4 4.37 M $150 M +$54.6 M $34.31 82
2023 Q3 2.48 M $76 M -$29.6 M $30.72 70
2023 Q2 3.39 M $108 M +$970 K $31.98 74
2023 Q1 3.32 M $102 M +$48.9 M $30.73 70
2022 Q4 1.78 M $53.5 M -$12 M $29.91 65
2022 Q3 2.2 M $62 M -$5.97 M $28.17 59
2022 Q2 2.44 M $68.9 M -$7.41 M $28.25 64
2022 Q1 2.63 M $81.5 M +$23.2 M $31.24 67
2021 Q4 2.06 M $66.5 M +$18.1 M $32.40 60
2021 Q3 1.4 M $43.7 M -$23.2 K $31.13 53
2021 Q2 1.39 M $43.3 M -$23.2 M $31.21 57
2021 Q1 2.16 M $65.4 M +$23.5 M $30.44 59
2020 Q4 1.39 M $40.3 M -$78.3 M $29.00 33
2020 Q3 3.49 M $90.6 M +$76.8 M $25.93 21
2020 Q2 657 K $16.4 M -$19 M $24.96 15
2020 Q1 1.41 M $30.8 M +$30.8 M $21.62 17