INNOVATOR ETFS TR - US EQTY BUF OCT (BOCT)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUF OCT
Shares, excl. options Q1 2024
3.07 M
Holdings value Q1 2024
$124 M
Value change Q1 2024
-$17.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
24
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C771
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 $124 M -$17.8 M $40.47 81
2023 Q4 3.57 M $137 M +$11.4 M $38.47 84
2023 Q3 3.21 M $114 M +$10.9 M $35.50 64
2023 Q2 2.88 M $105 M -$19 M $36.39 66
2023 Q1 3.26 M $110 M -$50.7 M $33.81 73
2022 Q4 5.44 M $173 M +$51.8 M $31.76 75
2022 Q3 3.74 M $112 M +$52.5 M $29.90 51
2022 Q2 1.99 M $60.5 M +$29.4 K $30.44 58
2022 Q1 1.91 M $65.2 M +$3.06 M $34.05 55
2021 Q4 1.89 M $65.2 M +$10.7 M $34.57 55
2021 Q3 1.47 M $48.2 M -$1.56 M $32.68 36
2021 Q2 1.52 M $49.1 M +$4.66 M $32.27 35
2021 Q1 1.37 M $42.9 M +$589 K $31.22 39
2020 Q4 1.4 M $42.1 M +$2.45 M $30.07 39
2020 Q3 1.22 M $34.1 M -$33.2 M $27.89 33
2020 Q2 2.41 M $62.3 M -$7.84 M $25.89 29
2020 Q1 2.63 M $59.3 M -$25.3 M $22.40 31
2019 Q4 3.86 M $101 M -$4.73 M $26.22 26
2019 Q3 3.61 M $89.9 M +$37.3 M $24.87 22
2019 Q2 2.07 M $51.7 M +$47.2 M $24.92 16
2019 Q1 177 K $4.28 M -$9.7 M $24.16 9
2018 Q4 546 K $12.1 M +$12.1 M $22.08 9