Number of Shares
2,478.00
Current Holdings Value*
$174,770.00
% of Portfolio
1.5%
Total Estimate Gain
$413,198.10
% of Total Estimate Gain
63.02%

Innovator IBD(R) Breakout Opportunities ETF's Rubrik Inc Holding Summary

As of 2025-04-30, Innovator IBD(R) Breakout Opportunities ETF held 2,478.00 shares of Rubrik Inc(RBRK), totaling $174,770.00. This investment constitutes 1.5% of their stock portfolio, and Innovator IBD(R) Breakout Opportunities ETF now holds 0% of the outstanding Rubrik Inc(RBRK) stock.

The initial trade took place in 2024Q4. And since then Innovator IBD(R) Breakout Opportunities ETF has made 2 purchases of RBRK, at an average price of $39.22, for a total of 16,716.00 shares. In addition, there have been 1 sales at an average price of $60.13 for 14,238.00 shares. Based on historical transaction data and RBRK's current price of $85.84, Innovator IBD(R) Breakout Opportunities ETF's estimated gain on his RBRK holdings is $413,198.10, reflecting a 63.02% gain to date.

Innovator IBD(R) Breakout Opportunities ETF RBRK ($85.84) Holding Chart

Innovator IBD(R) Breakout Opportunities ETF RBRK ($85.84) 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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