INNOVATOR ETFS TR - GRWT100 PWR BUF (NOCT)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRWT100 PWR BUF
Shares, excl. options Q1 2024
2.11 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
-$13.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
63
Number of buys Q1 2024
14
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C615
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.11 M $100 M -$13.6 M $47.57 65
2023 Q4 2.4 M $110 M +$70.9 M $45.80 75
2023 Q3 839 K $35.7 M -$288 K $42.51 53
2023 Q2 843 K $35.1 M -$7.41 M $41.62 54
2023 Q1 997 K $39 M -$10.6 M $39.14 60
2022 Q4 1.29 M $45.2 M +$24.4 M $35.05 57
2022 Q3 585 K $20.3 M -$46 K $34.69 33
2022 Q2 586 K $20.6 M -$2.75 M $35.16 33
2022 Q1 584 K $23 M +$2.73 M $39.53 37
2021 Q4 550 K $22.2 M +$6.83 M $40.48 38
2021 Q3 331 K $12.9 M -$7.03 M $39.00 27
2021 Q2 515 K $19.8 M -$4.53 M $38.44 32
2021 Q1 634 K $23.4 M -$6.06 M $36.91 32
2020 Q4 798 K $28.8 M +$4.53 M $36.11 31
2020 Q3 463 K $15.7 M -$3.87 M $33.90 14
2020 Q2 583 K $19.4 M -$309 K $33.30 17
2020 Q1 580 K $17.9 M +$12.2 M $30.73 17
2019 Q4 195 K $6.32 M +$6.32 M $32.35 12