INNOVATOR ETFS TRUST - US EQTY PWR BUF (PMAY)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q1 2024
9.13 M
Holdings value Q1 2024
$296 M
Value change Q1 2024
-$38.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
144
Number of buys Q1 2024
17
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C318
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.04 M $35.3 M +$7.84 M $34.11 26
2024 Q1 9.13 M $296 M -$38.2 M $32.47 144
2023 Q4 10.6 M $333 M -$49.7 M $31.47 155
2023 Q3 12 M $355 M -$49.2 M $29.52 149
2023 Q2 13.6 M $405 M +$86.4 M $29.85 146
2023 Q1 10.6 M $306 M +$74.4 M $28.82 111
2022 Q4 8.07 M $227 M -$42.1 M $28.09 104
2022 Q3 9.54 M $256 M -$17 M $26.80 101
2022 Q2 9.84 M $269 M +$169 M $27.31 102
2022 Q1 3.79 M $115 M -$24.1 M $30.65 75
2021 Q4 4.7 M $143 M +$3.17 M $30.56 76
2021 Q3 4.41 M $131 M -$27.4 M $29.51 69
2021 Q2 5.7 M $168 M +$123 M $29.43 77
2021 Q1 1.47 M $42.5 M +$2.56 M $28.84 32
2020 Q4 1.34 M $38 M +$8.31 M $28.35 33
2020 Q3 1.01 M $27.2 M -$8.98 M $27.43 29
2020 Q2 1.23 M $32.7 M +$32.7 M $26.57 28