INNOVATOR ETFS TR - US EQTY PWR BF (PAUG)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY PWR BF
Shares, excl. options Q1 2024
17.9 M
Holdings value Q1 2024
$634 M
Value change Q1 2024
-$155 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
174
Number of buys Q1 2024
35
Number of sells Q1 2024
-123
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
45782C680
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.9 M $634 M -$155 M $35.38 174
2023 Q4 22.5 M $753 M +$16.5 M $33.37 188
2023 Q3 21.9 M $681 M +$216 M $31.05 173
2023 Q2 15 M $468 M +$105 M $31.20 137
2023 Q1 11.5 M $340 M -$4.22 M $29.50 116
2022 Q4 11.8 M $334 M +$29.1 M $28.35 117
2022 Q3 10.8 M $290 M +$189 M $26.97 113
2022 Q2 3.64 M $104 M +$2.46 M $28.49 62
2022 Q1 3.46 M $104 M +$4.06 M $30.22 72
2021 Q4 3.55 M $108 M +$1.89 M $30.44 75
2021 Q3 3.35 M $98 M +$60 M $29.22 63
2021 Q2 1.3 M $38.1 M -$15.2 M $29.32 42
2021 Q1 1.82 M $52.7 M -$13.6 M $28.94 47
2020 Q4 2.36 M $66.7 M +$4.68 M $28.29 53
2020 Q3 1.88 M $50.7 M +$22.3 M $27.05 40
2020 Q2 1.05 M $27.6 M -$251 K $25.71 23
2020 Q1 950 K $22.4 M -$36.3 M $23.03 22
2019 Q4 2.63 M $67.8 M -$6.6 M $25.76 18
2019 Q3 2.93 M $73.8 M +$70.5 M $25.19 20
2019 Q2 3.68 K $108 K $0 $29.35 1