Number of Shares
1.35 Mil
Current Holdings Value*
$48.10 Mil
% of Portfolio
8.34%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
6.27%

Innovator Laddered Allocation Power Buffer ETF's Innovator U.S. Equity Power Buffer ETF - February Holding Summary

As of 2025-04-30, Innovator Laddered Allocation Power Buffer ETF held 1.35 Mil shares of Innovator U.S. Equity Power Buffer ETF - February(PFEB), totaling $48.10 Mil. This investment constitutes 8.34% of their stock portfolio, and Innovator Laddered Allocation Power Buffer ETF now holds 5.76% of the outstanding Innovator U.S. Equity Power Buffer ETF - February(PFEB) stock.

The initial trade took place in 2024Q4. And since then Innovator Laddered Allocation Power Buffer ETF has made 3 purchases of PFEB, at an average price of $35.83, for a total of 1.35 Mil shares. Based on historical transaction data and PFEB's current price of $38.08, Innovator Laddered Allocation Power Buffer ETF's estimated gain on his PFEB holdings is $3.03 Mil, reflecting a 6.27% gain to date.

Innovator Laddered Allocation Power Buffer ETF PFEB ($38.08) Holding Chart

Innovator Laddered Allocation Power Buffer ETF PFEB ($38.08) 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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