Number of Shares
1.35 Mil
Current Holdings Value*
$48.46 Mil
% of Portfolio
8.4%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
7.93%

Innovator Laddered Allocation Power Buffer ETF's Innovator U.S. Equity Power Buffer ETF - May 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 - May(PMAY), totaling $48.46 Mil. This investment constitutes 8.4% of their stock portfolio, and Innovator Laddered Allocation Power Buffer ETF now holds 8.03% of the outstanding Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock.

The initial trade took place in 2024Q4. And since then Innovator Laddered Allocation Power Buffer ETF has made 3 purchases of PMAY, at an average price of $34.99, for a total of 1.35 Mil shares. Based on historical transaction data and PMAY's current price of $37.77, Innovator Laddered Allocation Power Buffer ETF's estimated gain on his PMAY holdings is $3.75 Mil, reflecting a 7.93% gain to date.

Innovator Laddered Allocation Power Buffer ETF PMAY ($37.77) Holding Chart

Innovator Laddered Allocation Power Buffer ETF PMAY ($37.77) 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 %

Top Ranked Articles

  • 1