INNOVATOR ETFS TR - US EQTY BUF SEP (BSEP)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUF SEP
Shares, excl. options Q1 2024
3.08 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
-$24.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
91
Number of buys Q1 2024
19
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.08 M $121 M -$24.7 M $39.28 91
2023 Q4 3.75 M $137 M -$16.8 M $36.68 92
2023 Q3 4.14 M $139 M +$6.37 M $33.66 83
2023 Q2 3.92 M $135 M -$3.28 M $34.45 80
2023 Q1 3.91 M $126 M -$4.05 M $32.12 85
2022 Q4 4.16 M $127 M -$388 K $30.33 79
2022 Q3 4.55 M $130 M +$57.7 M $28.61 79
2022 Q2 2.49 M $72.9 M -$18.6 M $29.27 64
2022 Q1 2.9 M $94.3 M +$8.51 M $32.63 72
2021 Q4 2.86 M $95.5 M +$16.1 M $33.40 68
2021 Q3 2.25 M $70.4 M +$45.7 M $31.24 51
2021 Q2 786 K $25 M -$25.5 M $31.82 32
2021 Q1 1.6 M $48.9 M -$11.7 M $30.47 35
2020 Q4 2.03 M $59.2 M +$22.4 M $29.13 38
2020 Q3 1.08 M $29 M +$22.5 M $26.81 20
2020 Q2 247 K $6.34 M +$3.96 K $25.67 11
2020 Q1 242 K $5.5 M +$5.04 M $22.36 10
2019 Q4 21.2 K $550 K -$850 K $25.51 4
2019 Q3 55.3 K $1.38 M +$1.38 M $24.95 3