INNOVATOR ETFS TR - US EQTY PWR BUF (PDEC)

Historical Portfolio Holders from Q4 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
18.6 M
Holdings value Q1 2024
$681 M
Value change Q1 2024
-$16.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
162
Number of buys Q1 2024
43
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C540
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.6 M $681 M -$16.7 M $36.60 162
2023 Q4 19.2 M $675 M +$177 M $35.10 165
2023 Q3 13.9 M $449 M -$49.4 M $32.36 136
2023 Q2 15.4 M $512 M -$29.3 M $33.28 145
2023 Q1 16.2 M $509 M +$59.8 M $31.45 144
2022 Q4 14.3 M $429 M +$278 M $29.89 132
2022 Q3 4.87 M $139 M -$1.78 M $28.48 82
2022 Q2 4.88 M $140 M -$1.01 M $28.76 84
2022 Q1 4.73 M $147 M +$14.5 M $31.23 82
2021 Q4 4.55 M $145 M +$70.4 M $31.78 82
2021 Q3 2.07 M $63.4 M -$17.3 M $30.75 55
2021 Q2 2.65 M $81.2 M -$34.6 M $30.51 65
2021 Q1 3.78 M $112 M -$10.6 M $29.76 67
2020 Q4 4.13 M $120 M +$53.7 M $29.00 66
2020 Q3 1.47 M $40.7 M +$19 M $27.66 36
2020 Q2 789 K $21 M +$3.16 M $26.49 30
2020 Q1 479 K $11.5 M -$32.3 M $23.79 27
2019 Q4 2.02 M $54 M +$53.5 M $26.74 31