Number of Shares
14,350.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
2.98%
Total Estimate Gain
$124,004.26
% of Total Estimate Gain
2.81%

Innovator Deepwater Frontier Tech ETF's Snowflake Inc Holding Summary

As of 2025-04-30, Innovator Deepwater Frontier Tech ETF held 14,350.00 shares of Snowflake Inc(SNOW), totaling $2.29 Mil. This investment constitutes 2.98% of their stock portfolio, and Innovator Deepwater Frontier Tech ETF now holds 0% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2024Q2. And since then Innovator Deepwater Frontier Tech ETF has made 4 purchases of SNOW, at an average price of $166.18, for a total of 26,595.00 shares. In addition, there have been 1 sales at an average price of $116.88 for 12,245.00 shares. Based on historical transaction data and SNOW's current price of $216.89, Innovator Deepwater Frontier Tech ETF's estimated gain on his SNOW holdings is $124,004.26, reflecting a 2.81% gain to date.

Innovator Deepwater Frontier Tech ETF SNOW ($216.89) Holding Chart

Innovator Deepwater Frontier Tech ETF SNOW ($216.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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