Number of Shares
380,095.00
Current Holdings Value*
$41.40 Mil
% of Portfolio
5.29%
Total Estimate Gain
$22.23 Mil
% of Total Estimate Gain
57.91%

Innovator Equity Managed Floor ETF's NVIDIA Corp Holding Summary

As of 2025-04-30, Innovator ETFs Trust held 380,095.00 shares of NVIDIA Corp(NVDA), totaling $41.40 Mil. This investment constitutes 5.29% of their stock portfolio, and Innovator ETFs Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Innovator Equity Managed Floor ETF has made 8 purchases of NVDA, at an average price of $100.35, for a total of 382,595.00 shares. In addition, there have been 1 sales at an average price of $24.70 for 2,500.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Innovator Equity Managed Floor ETF's estimated gain on his NVDA holdings is $22.23 Mil, reflecting a 57.91% gain to date.

Innovator Equity Managed Floor ETF NVDA ($159.34) Holding Chart

Innovator Equity Managed Floor ETF NVDA ($159.34) 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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