INNOVATOR ETFS TR - US EQTY PWR BUF (PNOV)

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
$661 M
Value change Q1 2024
-$16.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
26
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C573
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 $661 M -$16.7 M $35.55 139
2023 Q4 19 M $656 M +$124 M $34.44 139
2023 Q3 15.5 M $512 M -$29.3 M $33.06 121
2023 Q2 16.4 M $556 M -$90.7 M $33.91 139
2023 Q1 19 M $603 M -$8.3 M $31.80 145
2022 Q4 19.4 M $585 M +$470 M $30.19 136
2022 Q3 3.59 M $101 M -$26.6 M $28.04 77
2022 Q2 4.26 M $121 M +$2.24 M $28.31 89
2022 Q1 4.32 M $131 M -$19.4 M $30.52 90
2021 Q4 5.05 M $157 M +$120 M $31.01 85
2021 Q3 933 K $28.4 M -$1.43 M $30.46 38
2021 Q2 982 K $29.7 M -$1.08 M $30.24 44
2021 Q1 1.02 M $30.3 M -$968 K $29.69 43
2020 Q4 1.04 M $30 M -$9.63 M $28.96 40
2020 Q3 1.31 M $35.6 M -$18.9 M $27.14 30
2020 Q2 2.02 M $53.2 M +$23.1 M $26.07 28
2020 Q1 1.07 M $26 M -$820 K $23.43 23
2019 Q4 1.14 M $29.8 M +$29.6 M $26.22 24