Innovator U.S. Small Cap Managed Floor ETF RBRK Holdings History
Innovator U.S. Small Cap Managed Floor ETF's Rubrik Inc Holding Summary
As of 2025-04-30, Innovator U.S. Small Cap Managed Floor ETF held 746.00 shares of Rubrik Inc(RBRK), totaling $52,620.00. This investment constitutes 0.29% of their stock portfolio, and Innovator U.S. Small Cap Managed Floor ETF now holds 0% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2024Q4. And since then Innovator U.S. Small Cap Managed Floor ETF has made 2 purchases of RBRK, at an average price of $63.66, for a total of 746.00 shares. Based on historical transaction data and RBRK's current price of $89.85, Innovator U.S. Small Cap Managed Floor ETF's estimated gain on his RBRK holdings is $19,541.22, reflecting a 41.15% gain to date.
Innovator U.S. Small Cap Managed Floor ETF RBRK ($89.85) Holding Chart
Innovator U.S. Small Cap Managed Floor ETF RBRK ($89.85) 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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