INNOVATOR ETFS TR - US EQT PWR BUF (PAPR)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT PWR BUF
Shares, excl. options Q1 2024
14.1 M
Holdings value Q1 2024
$473 M
Value change Q1 2024
+$27.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
150
Number of buys Q1 2024
57
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
45782C870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.1 M $473 M +$27.4 M $33.59 150
2023 Q4 13.4 M $438 M -$43.9 M $32.69 154
2023 Q3 14.6 M $446 M -$74.3 M $30.61 153
2023 Q2 16.6 M $514 M +$173 M $30.90 155
2023 Q1 11 M $324 M +$110 M $29.40 118
2022 Q4 7.27 M $204 M -$3.97 M $28.07 107
2022 Q3 7.21 M $192 M -$10.7 M $26.57 102
2022 Q2 7.58 M $205 M +$64.9 M $27.00 104
2022 Q1 5.05 M $150 M +$30.7 M $29.66 79
2021 Q4 4.13 M $121 M -$8.41 M $29.33 81
2021 Q3 4.26 M $122 M -$10.4 M $28.57 78
2021 Q2 5.33 M $152 M +$22.1 M $28.46 82
2021 Q1 4.46 M $123 M +$18.6 M $27.55 63
2020 Q4 3.8 M $104 M +$17.1 M $27.28 51
2020 Q3 4.22 M $112 M -$20.4 M $26.63 49
2020 Q2 4.94 M $128 M +$3.49 M $25.93 46
2020 Q1 4.39 M $106 M +$72.1 M $24.16 36
2019 Q4 1.58 M $41.3 M -$18.7 M $26.08 29
2019 Q3 2.21 M $57.6 M -$4 K $26.01 25
2019 Q2 2.21 M $57 M +$56.2 M $25.74 21
2019 Q1 34 K $865 K $0 $25.45 1