Number of Shares
242,955.00
Current Holdings Value*
$51.63 Mil
% of Portfolio
6.6%
Total Estimate Gain
$-520,867.61
% of Total Estimate Gain
-1.05%

Innovator Equity Managed Floor ETF's Apple Inc Holding Summary

As of 2025-04-30, Innovator ETFs Trust held 242,955.00 shares of Apple Inc(AAPL), totaling $51.63 Mil. This investment constitutes 6.6% of their stock portfolio, and Innovator ETFs Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q1. And since then Innovator Equity Managed Floor ETF has made 7 purchases of AAPL, at an average price of $202.92, for a total of 244,550.00 shares. In addition, there have been 1 sales at an average price of $156.66 for 1,595.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Innovator Equity Managed Floor ETF's estimated gain on his AAPL holdings is $-520,867.61, reflecting a -1.05% gain to date.

Innovator Equity Managed Floor ETF AAPL ($201.08) Holding Chart

Innovator Equity Managed Floor ETF AAPL ($201.08) 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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