INNOVATOR ETFS TR - US EQTY PWR BUF (PJUN)

Historical Portfolio Holders from Q1 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
10.2 M
Holdings value Q1 2024
$352 M
Value change Q1 2024
-$48.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
137
Number of buys Q1 2024
27
Number of sells Q1 2024
-84
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C748
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $352 M -$48.1 M $34.52 137
2023 Q4 11.7 M $392 M -$58.5 M $33.38 144
2023 Q3 13 M $406 M -$39.9 M $31.31 142
2023 Q2 14.3 M $452 M +$170 M $31.67 148
2023 Q1 8.76 M $270 M +$3.45 M $30.78 105
2022 Q4 8.49 M $253 M +$474 K $29.73 110
2022 Q3 8.71 M $247 M +$31.3 M $28.37 103
2022 Q2 7.57 M $220 M +$138 M $29.08 99
2022 Q1 2.54 M $81.5 M -$1.38 M $32.18 72
2021 Q4 2.79 M $89.9 M -$2.33 M $32.22 73
2021 Q3 2.72 M $84.6 M -$24.1 M $31.06 74
2021 Q2 3.54 M $110 M +$75.7 M $31.04 77
2021 Q1 1.09 M $33.4 M +$1.63 M $30.67 49
2020 Q4 1.03 M $31 M -$21 M $30.07 54
2020 Q3 1.58 M $46.3 M -$12.8 M $29.02 43
2020 Q2 2.15 M $60.9 M -$6.88 M $28.06 40
2020 Q1 100 $2 K -$1.64 M $20.00 1
2019 Q4 239 K $6.52 M +$679 K $27.25 14
2019 Q3 215 K $5.71 M +$387 K $26.49 12
2019 Q2 201 K $5.28 M +$5.21 M $26.27 10
2019 Q1 2.91 K $76 K $0 $26.10 1