Number of Shares
95,474.00
Current Holdings Value*
$15.16 Mil
% of Portfolio
1.94%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
13.80%

Innovator Equity Managed Floor ETF's Alphabet Inc Holding Summary

As of 2025-04-30, Innovator ETFs Trust held 95,474.00 shares of Alphabet Inc(GOOGL), totaling $15.16 Mil. This investment constitutes 1.94% of their stock portfolio, and Innovator ETFs Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then Innovator Equity Managed Floor ETF has made 7 purchases of GOOGL, at an average price of $156.42, for a total of 96,110.00 shares. In addition, there have been 1 sales at an average price of $99.91 for 636.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, Innovator Equity Managed Floor ETF's estimated gain on his GOOGL holdings is $2.08 Mil, reflecting a 13.80% gain to date.

Innovator Equity Managed Floor ETF GOOGL ($178.53) Holding Chart

Innovator Equity Managed Floor ETF GOOGL ($178.53) 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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