INNOVATOR ETFS TR - DEFINED WLT SHLD (BALT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEFINED WLT SHLD
Shares, excl. options Q1 2024
13.1 M
Holdings value Q1 2024
$383 M
Value change Q1 2024
-$137 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
98
Number of buys Q1 2024
60
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.004%
CUSIP
45783Y855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.1 M $383 M -$137 M $29.26 98
2023 Q4 17.8 M $511 M +$193 M $28.57 92
2023 Q3 11.1 M $308 M +$58.1 M $27.80 79
2023 Q2 8.97 M $250 M +$14.8 M $27.89 70
2023 Q1 8.44 M $230 M +$24.8 M $27.23 75
2022 Q4 7.53 M $200 M +$79.6 M $26.59 68
2022 Q3 4.64 M $120 M +$41 M $25.79 44
2022 Q2 3.11 M $80.3 M +$40.4 M $25.83 42
2022 Q1 1.34 M $34.7 M +$153 K $25.87 29
2021 Q4 1.36 M $35.3 M +$22.7 M $25.93 21
2021 Q3 181 K $4.67 M +$4.67 M $25.80 11