INNOVATOR ETFS TR - US EQTY PWR BUF (PSEP)

Historical Portfolio Holders from Q3 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
14.4 M
Holdings value Q1 2024
$526 M
Value change Q1 2024
-$61.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
149
Number of buys Q1 2024
29
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C656
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.4 M $526 M -$61.2 M $36.50 149
2023 Q4 16.2 M $564 M +$21.3 M $34.76 153
2023 Q3 15.6 M $506 M +$95.8 M $32.40 148
2023 Q2 12.6 M $414 M -$129 M $32.71 138
2023 Q1 16.5 M $507 M +$70.5 M $30.68 147
2022 Q4 14.3 M $419 M +$66.4 M $29.25 147
2022 Q3 12 M $334 M +$198 M $27.81 132
2022 Q2 4.52 M $127 M -$36.5 M $28.12 86
2022 Q1 5.59 M $168 M +$22.8 M $30.07 94
2021 Q4 5.42 M $165 M -$10.3 M $30.39 98
2021 Q3 5.72 M $166 M +$54.3 M $29.05 79
2021 Q2 3.85 M $113 M -$73.6 M $29.47 56
2021 Q1 6.48 M $187 M -$19.2 M $28.74 71
2020 Q4 7.13 M $199 M +$52.7 M $27.92 75
2020 Q3 4.95 M $131 M +$98.8 M $26.28 47
2020 Q2 1.2 M $31 M +$22 M $25.83 24
2020 Q1 339 K $7.99 M -$466 K $23.18 15
2019 Q4 371 K $9.55 M +$2.36 M $25.74 16
2019 Q3 328 K $8.16 M +$8.16 M $24.88 13