INNOVATOR ETFS TR - US EQT BUFR APR (BAPR)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT BUFR APR
Shares, excl. options Q1 2024
2.53 M
Holdings value Q1 2024
$101 M
Value change Q1 2024
+$676 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
25
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.53 M $101 M +$676 K $40.04 81
2023 Q4 2.55 M $97.5 M -$13.9 M $38.21 79
2023 Q3 2.89 M $101 M -$18.8 M $34.97 81
2023 Q2 3.41 M $122 M +$26.7 M $35.79 82
2023 Q1 2.65 M $88.8 M +$13.9 M $33.56 62
2022 Q4 2.24 M $69.7 M -$4.11 M $31.03 56
2022 Q3 2.38 M $69.2 M +$890 K $29.07 55
2022 Q2 2.39 M $71.7 M -$5.33 M $29.92 60
2022 Q1 2.25 M $76.1 M +$8.89 M $33.92 50
2021 Q4 2.26 M $75.5 M -$2.87 M $33.38 52
2021 Q3 2.21 M $70.4 M -$1.58 M $31.80 51
2021 Q2 2.27 M $72.1 M +$21.6 M $31.68 55
2021 Q1 1.59 M $48 M +$8.49 M $30.05 35
2020 Q4 1.27 M $37.7 M +$81 K $29.65 35
2020 Q3 1.21 M $34.7 M -$3.94 M $28.57 28
2020 Q2 1.36 M $37.4 M -$10.7 M $27.60 25
2020 Q1 1.59 M $39.6 M +$17.5 M $24.82 24
2019 Q4 932 K $26 M +$4.75 M $27.92 22
2019 Q3 705 K $18.5 M +$6.94 M $26.24 17
2019 Q2 440 K $11.4 M +$11.4 M $25.89 13