INNOVATOR ETFS TR - US EQUT BUFR AUG (BAUG)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUT BUFR AUG
Shares, excl. options Q1 2024
3.07 M
Holdings value Q1 2024
$119 M
Value change Q1 2024
-$90.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
23
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.07 M $119 M -$90.5 M $38.87 84
2023 Q4 5.52 M $199 M +$72.4 M $35.98 100
2023 Q3 3.51 M $116 M -$371 K $33.01 84
2023 Q2 3.5 M $117 M +$36.5 M $33.56 70
2023 Q1 2.37 M $74.7 M +$17.4 M $31.56 64
2022 Q4 1.86 M $55.7 M -$2.89 M $29.95 61
2022 Q3 2.39 M $67.7 M +$1.04 M $28.27 61
2022 Q2 2.28 M $67.3 M +$4.97 M $29.56 41
2022 Q1 1.96 M $64.1 M +$24.9 M $32.72 48
2021 Q4 1.45 M $48.3 M +$3.4 M $33.40 51
2021 Q3 1.29 M $40.6 M +$25 M $31.34 43
2021 Q2 498 K $15.7 M -$4.1 M $31.54 25
2021 Q1 620 K $19.1 M -$4.96 M $30.84 26
2020 Q4 776 K $23.1 M +$974 K $29.80 30
2020 Q3 619 K $17.2 M -$6.97 M $27.80 25
2020 Q2 871 K $22.8 M +$8.6 M $26.15 16
2020 Q1 451 K $10.3 M -$3.51 M $22.76 18
2019 Q4 672 K $17.8 M +$358 K $26.56 20
2019 Q3 652 K $16.4 M +$12.4 M $25.13 16