INNOVATOR ETFS TR - US EQTY PWR BUF (PJAN)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q1 2024
22.3 M
Holdings value Q1 2024
$874 M
Value change Q1 2024
+$337 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
203
Number of buys Q1 2024
139
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 M $874 M +$337 M $39.11 203
2023 Q4 14 M $520 M +$56.8 M $37.24 162
2023 Q3 11.6 M $405 M -$38.1 M $34.80 143
2023 Q2 12.6 M $443 M -$20 M $35.11 146
2023 Q1 13.1 M $435 M +$61.1 M $33.21 143
2022 Q4 11.4 M $360 M +$40.1 M $31.51 123
2022 Q3 10 M $296 M -$55.5 M $29.43 119
2022 Q2 11.6 M $348 M +$14.1 M $30.03 124
2022 Q1 11.2 M $364 M +$102 M $32.57 120
2021 Q4 8 M $266 M +$74.7 M $33.27 95
2021 Q3 5.21 M $170 M -$16.5 M $32.65 85
2021 Q2 5.55 M $180 M -$30.9 M $32.44 93
2021 Q1 6.75 M $213 M +$60.7 M $31.55 96
2020 Q4 4.7 M $144 M -$39.1 M $30.58 70
2020 Q3 4.94 M $145 M +$13.5 M $29.32 56
2020 Q2 5.16 M $146 M -$2.46 M $28.00 53
2020 Q1 4.78 M $121 M +$97.8 M $25.06 41
2019 Q4 1.39 M $39.4 M +$7.28 M $28.39 20
2019 Q3 1.14 M $31.6 M -$13.4 M $27.80 16
2019 Q2 1.62 M $44.5 M +$450 K $27.53 16
2019 Q1 1.6 M $43.2 M +$39.2 M $26.95 16