INNOVATOR ETFS TR - US EQTY PWR BUF (POCT)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$551 M
Value change Q1 2024
-$65.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
152
Number of buys Q1 2024
31
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C797
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $551 M -$65.6 M $37.49 152
2023 Q4 16.5 M $597 M +$236 M $36.12 157
2023 Q3 9.66 M $328 M +$1.52 M $33.96 124
2023 Q2 9.66 M $323 M -$68.7 M $33.47 131
2023 Q1 11.6 M $368 M -$140 M $31.63 140
2022 Q4 16.2 M $487 M +$179 M $30.07 137
2022 Q3 9.93 M $284 M +$131 M $28.63 103
2022 Q2 5.27 M $148 M +$58 M $28.07 84
2022 Q1 3.37 M $102 M +$6.73 M $30.23 83
2021 Q4 3.4 M $103 M +$18.6 M $30.45 78
2021 Q3 2.32 M $68 M -$2.16 M $29.33 61
2021 Q2 2.47 M $71.9 M -$5.1 M $29.11 62
2021 Q1 2.64 M $75.4 M -$5.19 M $28.50 66
2020 Q4 2.69 M $75 M +$3.5 M $27.82 66
2020 Q3 2.37 M $62.7 M -$47.7 M $26.41 56
2020 Q2 4.17 M $105 M -$4.79 M $25.18 46
2020 Q1 4.1 M $93.7 M -$44.9 M $22.58 42
2019 Q4 6.11 M $154 M +$2.93 M $25.20 47
2019 Q3 5.86 M $146 M +$30 M $24.89 36
2019 Q2 4.62 M $116 M +$92.5 M $25.03 30
2019 Q1 922 K $22.6 M +$790 K $24.45 19
2018 Q4 883 K $20.2 M +$20.2 M $22.84 12