INNOVATOR ETFS TR - US EQTY PWR BUF (PJUL)

Historical Portfolio Holders from Q3 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
15.7 M
Holdings value Q1 2024
$595 M
Value change Q1 2024
-$253 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
193
Number of buys Q1 2024
42
Number of sells Q1 2024
-109
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
45782C813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.7 M $595 M -$253 M $37.98 193
2023 Q4 22.6 M $819 M -$5.68 M $36.19 200
2023 Q3 21.9 M $740 M +$355 M $33.70 184
2023 Q2 11.4 M $390 M +$41 M $34.22 146
2023 Q1 10.1 M $319 M -$67.7 M $31.64 134
2022 Q4 12.3 M $372 M +$53.4 M $30.19 134
2022 Q3 10.5 M $300 M +$97.3 M $28.61 122
2022 Q2 6.81 M $200 M +$113 M $29.38 86
2022 Q1 3.28 M $100 M -$26.3 M $30.68 83
2021 Q4 4.12 M $127 M -$24 M $30.83 82
2021 Q3 4.57 M $136 M +$46.3 M $29.75 79
2021 Q2 3.17 M $94 M +$56.8 M $29.61 59
2021 Q1 1.26 M $37 M -$10.4 M $29.33 49
2020 Q4 1.56 M $44.9 M -$3.49 M $28.76 56
2020 Q3 1.56 M $43.2 M +$1.23 M $27.67 47
2020 Q2 1.5 M $40.2 M -$32 M $26.75 36
2020 Q1 2.55 M $61.2 M +$38.7 M $23.93 35
2019 Q4 1 M $26.7 M +$714 K $26.75 37
2019 Q3 1.01 M $26.5 M +$12.3 M $26.08 30
2019 Q2 542 K $14 M +$9.7 M $25.79 19
2019 Q1 166 K $4.24 M +$972 K $25.44 7
2018 Q4 65.5 K $1.62 M +$761 K $24.00 3
2018 Q3 35.1 K $901 K +$901 K $25.68 3