INNOVATOR ETFS TR - US EQTY BUFR JUL (BJUL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY BUFR JUL
Shares, excl. options Q1 2024
3.26 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$175 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
102
Number of buys Q1 2024
24
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
45782C789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.26 M $131 M -$175 M $40.33 102
2023 Q4 7.64 M $288 M -$22.2 M $37.63 101
2023 Q3 8.19 M $282 M +$186 M $34.47 98
2023 Q2 2.79 M $98.3 M -$13.2 M $35.28 72
2023 Q1 3.12 M $102 M +$20.5 M $32.67 72
2022 Q4 3.79 M $117 M +$43.8 M $30.91 73
2022 Q3 2.48 M $72.4 M +$737 K $29.16 67
2022 Q2 2.45 M $74.1 M +$22.5 M $30.15 59
2022 Q1 1.49 M $49 M -$4.25 M $32.98 51
2021 Q4 1.91 M $63.6 M -$72.3 M $33.38 59
2021 Q3 3.98 M $126 M +$79.2 M $31.57 57
2021 Q2 1.47 M $46.4 M +$13.8 M $31.42 37
2021 Q1 1.03 M $31.9 M -$4.66 M $30.97 26
2020 Q4 1.16 M $35 M +$6.8 M $30.12 30
2020 Q3 901 K $25.5 M -$5.14 M $28.33 28
2020 Q2 1.07 M $28.9 M -$4.66 M $26.99 24
2020 Q1 1.11 M $26.4 M +$3.57 M $23.76 25
2019 Q4 1.17 M $32.3 M -$3.65 M $27.63 28
2019 Q3 1.31 M $34.4 M +$15.4 M $26.15 24
2019 Q2 726 K $18.7 M +$15.9 M $25.76 13
2019 Q1 108 K $2.75 M +$638 K $25.39 7
2018 Q4 85.5 K $2.01 M +$253 K $23.46 5
2018 Q3 74.5 K $1.92 M +$1.92 M $25.84 6