INNOVATOR ETFS TR - INNOVATOR DEEPW (LOUP)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INNOVATOR DEEPW
Shares, excl. options Q1 2024
454 K
Holdings value Q1 2024
$21.7 M
Value change Q1 2024
-$686 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
10
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 454 K $21.7 M -$686 K $47.75 23
2023 Q4 476 K $20.9 M +$838 K $43.80 27
2023 Q3 459 K $16.3 M -$1.41 M $35.51 27
2023 Q2 496 K $19.6 M +$1.84 M $39.53 27
2023 Q1 461 K $16.4 M -$278 K $35.45 24
2022 Q4 451 K $13.1 M -$5.21 M $28.94 23
2022 Q3 637 K $17.1 M -$1.26 M $26.85 25
2022 Q2 657 K $19.5 M +$1.04 M $29.67 25
2022 Q1 627 K $28.6 M -$338 K $45.94 30
2021 Q4 654 K $35.1 M -$3.97 M $53.60 34
2021 Q3 740 K $38.1 M +$5.34 M $51.20 37
2021 Q2 636 K $35.1 M -$8.25 M $55.45 38
2021 Q1 755 K $40.8 M +$25.5 M $54.08 38
2020 Q4 284 K $14.1 M +$2.62 M $49.83 13
2020 Q3 123 K $4.47 M +$281 K $34.78 9
2020 Q2 115 K $3.55 M +$460 K $30.88 9
2020 Q1 91.5 K $2.08 M -$1.63 M $22.43 6
2019 Q4 171 K $4.61 M +$959 K $26.78 8
2019 Q3 79.4 K $1.81 M -$789 K $22.73 8
2019 Q2 114 K $2.75 M +$388 K $24.08 8
2019 Q1 98.1 K $2.38 M -$493 K $24.06 10
2018 Q4 119 K $2.42 M +$743 K $20.30 9
2018 Q3 82 K $2.11 M +$2 M $26.39 8