Number of Shares
1.25 Mil
Current Holdings Value*
$47.98 Mil
% of Portfolio
8.32%
Total Estimate Gain
$10.06 Mil
% of Total Estimate Gain
24.39%

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

As of 2025-04-30, Innovator Laddered Allocation Power Buffer ETF held 1.25 Mil shares of Innovator U.S. Equity Power Buffer ETF - September(PSEP), totaling $47.98 Mil. This investment constitutes 8.32% of their stock portfolio, and Innovator Laddered Allocation Power Buffer ETF now holds 7.02% of the outstanding Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock.

The initial trade took place in 2021Q4. And since then Innovator Laddered Allocation Power Buffer ETF has made 14 purchases of PSEP, at an average price of $32.93, for a total of 1.25 Mil shares. Based on historical transaction data and PSEP's current price of $40.96, Innovator Laddered Allocation Power Buffer ETF's estimated gain on his PSEP holdings is $10.06 Mil, reflecting a 24.39% gain to date.

Innovator Laddered Allocation Power Buffer ETF PSEP ($40.96) Holding Chart

Innovator Laddered Allocation Power Buffer ETF PSEP ($40.96) 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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