Innovator U.S. Small Cap Managed Floor ETF EPRT Holdings History
Innovator U.S. Small Cap Managed Floor ETF's Essential Properties Realty Trust Inc Holding Summary
As of 2025-04-30, Innovator U.S. Small Cap Managed Floor ETF held 2,176.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $70,000.00. This investment constitutes 0.38% of their stock portfolio, and Innovator U.S. Small Cap Managed Floor ETF now holds 0% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2024Q4. And since then Innovator U.S. Small Cap Managed Floor ETF has made 2 purchases of EPRT, at an average price of $32.03, for a total of 2,176.00 shares. Based on historical transaction data and EPRT's current price of $31.50, Innovator U.S. Small Cap Managed Floor ETF's estimated gain on his EPRT holdings is $-1,157.36, reflecting a -1.66% gain to date.
Innovator U.S. Small Cap Managed Floor ETF EPRT ($31.50) Holding Chart
Innovator U.S. Small Cap Managed Floor ETF EPRT ($31.50) 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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