INNOVATOR ETFS TR - US EQTY BUF DEC (BDEC)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUF DEC
Shares, excl. options Q1 2024
2.46 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
-$4.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
83
Number of buys Q1 2024
25
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C557
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.46 M $100 M -$4.58 M $40.60 83
2023 Q4 2.62 M $100 M +$31 M $38.25 82
2023 Q3 1.78 M $62.3 M -$4.41 M $34.97 64
2023 Q2 1.91 M $69.3 M -$3.38 M $36.23 63
2023 Q1 1.95 M $65.8 M +$4.21 M $33.83 67
2022 Q4 1.8 M $57.6 M -$16.7 M $31.91 60
2022 Q3 2.3 M $68.1 M +$22.9 M $29.59 37
2022 Q2 1.53 M $46.6 M -$1.97 M $30.44 42
2022 Q1 1.43 M $49.3 M +$9.46 M $34.25 52
2021 Q4 1.29 M $45.4 M +$8.2 M $35.23 51
2021 Q3 1.04 M $34.8 M -$10.7 M $33.48 36
2021 Q2 1.37 M $45.4 M -$10.1 M $33.22 43
2021 Q1 1.68 M $53.5 M +$8.35 M $31.85 47
2020 Q4 1.45 M $44.4 M +$13.9 M $30.51 46
2020 Q3 581 K $16.3 M +$3.34 M $28.07 19
2020 Q2 481 K $12.6 M +$1.54 M $26.39 19
2020 Q1 411 K $9.5 M -$1.17 M $23.12 15
2019 Q4 441 K $11.9 M +$11.7 M $26.89 17