INNOVATOR ETFS TR - US EQTY BUF NOV (BNOV)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUF NOV
Shares, excl. options Q1 2024
2.17 M
Holdings value Q1 2024
$79.1 M
Value change Q1 2024
-$3.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
13
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.17 M $79.1 M -$3.81 M $36.49 75
2023 Q4 2.17 M $75.7 M +$19.1 M $34.91 84
2023 Q3 1.63 M $53.4 M -$19.3 M $32.73 71
2023 Q2 2.22 M $75.4 M -$24.7 M $33.97 70
2023 Q1 2.9 M $91.6 M -$1.44 M $31.61 70
2022 Q4 3 M $89.2 M +$56.6 M $29.78 66
2022 Q3 1.1 M $30.6 M -$2.79 M $27.75 45
2022 Q2 1.21 M $34.8 M -$1.61 M $28.66 51
2022 Q1 1.15 M $36.9 M -$19.6 M $32.13 53
2021 Q4 1.89 M $62.2 M +$50.4 M $32.95 57
2021 Q3 274 K $8.79 M +$392 K $32.07 24
2021 Q2 262 K $8.32 M -$1.98 M $31.75 24
2021 Q1 315 K $9.74 M -$4.29 M $30.92 23
2020 Q4 437 K $13 M +$7.81 M $29.79 21
2020 Q3 138 K $3.84 M -$16.2 M $27.90 14
2020 Q2 721 K $18.9 M -$4.51 M $26.20 14
2020 Q1 909 K $20.8 M +$17.1 M $22.85 16
2019 Q4 165 K $4.39 M +$4.39 M $26.64 13