INNOVATOR ETFS TR - US EQTY BUFR JUN (BJUN)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR JUN
Shares, excl. options Q1 2024
1.68 M
Holdings value Q1 2024
$63.3 M
Value change Q1 2024
+$101 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
73
Number of buys Q1 2024
19
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.68 M $63.3 M +$101 K $37.60 73
2023 Q4 1.72 M $61.5 M -$14.9 M $35.70 71
2023 Q3 2.12 M $69.7 M -$67.9 M $32.82 71
2023 Q2 3.96 M $133 M +$85.7 M $33.55 78
2023 Q1 1.3 M $41.7 M +$2.62 M $32.00 55
2022 Q4 1.27 M $38.9 M +$858 K $30.56 50
2022 Q3 1.47 M $42.4 M -$5.46 M $28.87 52
2022 Q2 1.65 M $49.4 M +$12.8 M $29.82 53
2022 Q1 1.09 M $37 M -$1.17 M $34.30 40
2021 Q4 1.2 M $41.3 M -$22.9 M $34.52 46
2021 Q3 1.88 M $62.1 M +$1.4 M $32.77 45
2021 Q2 1.84 M $60.2 M +$42.1 M $32.61 43
2021 Q1 549 K $17.5 M -$3.16 M $31.98 22
2020 Q4 641 K $20 M +$900 K $31.18 24
2020 Q3 594 K $17.5 M -$17.5 M $29.48 19
2020 Q2 1.21 M $34 M +$27.1 M $28.11 19
2020 Q1 226 K $5.64 M +$3.86 M $24.98 10
2019 Q4 70.3 K $1.98 M -$380 K $28.29 7
2019 Q3 84.6 K $2.28 M +$1.01 M $27.02 8
2019 Q2 47.2 K $1.26 M +$1.18 M $26.63 4
2019 Q1 3.09 K $81 K $0 $26.20 1