INNOVATOR ETFS TR - LADERD ALCTN PWR (BUFF)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LADERD ALCTN PWR
Shares, excl. options Q1 2024
6.62 M
Holdings value Q1 2024
$276 M
Value change Q1 2024
-$1.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
50
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
45783Y814
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.62 M $276 M -$1.8 M $41.74 84
2023 Q4 6.6 M $265 M +$92.7 M $40.08 78
2023 Q3 4.03 M $151 M +$29.8 M $37.50 69
2023 Q2 3.23 M $123 M +$20.2 M $37.90 65
2023 Q1 2.72 M $97.9 M +$24.3 M $35.92 54
2022 Q4 1.96 M $67.4 M +$12.6 M $34.40 49
2022 Q3 1.37 M $44.5 M +$6.11 M $32.51 39
2022 Q2 1.22 M $40.7 M +$12.1 M $33.10 39
2022 Q1 766 K $27.5 M -$3.48 M $35.84 32
2021 Q4 907 K $32.7 M +$29.3 M $35.99 32