INNOVATOR ETFS TR - US SML CP PWR B (KOCT)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q1 2024
1.88 M
Holdings value Q1 2024
$53.4 M
Value change Q1 2024
-$2.77 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
18
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C599
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 M $53.4 M -$2.77 M $28.47 67
2023 Q4 2.07 M $56.8 M +$23.3 M $27.52 77
2023 Q3 1.2 M $30.7 M -$15.3 M $25.68 53
2023 Q2 1.79 M $48.5 M -$2.82 M $27.08 52
2023 Q1 1.87 M $48.4 M -$12.5 M $25.94 49
2022 Q4 2.36 M $59.7 M +$40.9 M $25.24 50
2022 Q3 702 K $17 M +$2.64 M $24.18 30
2022 Q2 614 K $14.9 M -$3.26 M $24.15 33
2022 Q1 747 K $19.6 M +$1.74 M $26.40 35
2021 Q4 713 K $19.5 M +$7.19 M $27.40 39
2021 Q3 379 K $10.2 M -$12.9 M $26.95 24
2021 Q2 860 K $23 M -$1.97 M $26.80 28
2021 Q1 934 K $24.7 M -$4.96 M $26.50 32
2020 Q4 1.13 M $29.5 M +$3.66 M $25.93 30
2020 Q3 772 K $18.6 M +$7.84 M $23.96 17
2020 Q2 445 K $10.9 M -$3.83 M $23.93 16
2020 Q1 571 K $12.6 M +$2.84 M $21.21 15
2019 Q4 445 K $11.3 M +$11.3 M $25.28 13