INNOVATOR ETFS TR - BUFFER STEP UP S (BSTP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BUFFER STEP UP S
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$31.5 M
Value change Q1 2024
+$5.77 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
19
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y731
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $31.5 M +$5.76 M $30.26 30
2023 Q4 855 K $24.3 M +$8.52 M $28.46 28
2023 Q3 551 K $14.5 M +$1.32 M $26.40 24
2023 Q2 482 K $13 M +$596 K $27.09 16
2023 Q1 463 K $11.8 M +$900 K $25.40 19
2022 Q4 429 K $10.4 M -$292 K $24.09 18
2022 Q3 446 K $10.2 M +$3.47 M $22.71 15
2022 Q2 293 K $6.96 M +$4.66 M $23.54 11
2022 Q1 93.6 K $2.52 M +$2.52 M $26.91 7