Innovator U.S. Small Cap Managed Floor ETF SR Holdings History
Number of Shares
736.00
Current Holdings Value*
$56,330.00
% of Portfolio
0.31%
Total Estimate Gain
$2,537.82
% of Total Estimate Gain
4.89%
Innovator U.S. Small Cap Managed Floor ETF's Spire Inc Holding Summary
As of 2025-04-30, Innovator U.S. Small Cap Managed Floor ETF held 736.00 shares of Spire Inc(SR), totaling $56,330.00. This investment constitutes 0.31% of their stock portfolio, and Innovator U.S. Small Cap Managed Floor ETF now holds 0% of the outstanding Spire Inc(SR) stock.
The initial trade took place in 2024Q4. And since then Innovator U.S. Small Cap Managed Floor ETF has made 2 purchases of SR, at an average price of $70.53, for a total of 736.00 shares. Based on historical transaction data and SR's current price of $73.98, Innovator U.S. Small Cap Managed Floor ETF's estimated gain on his SR holdings is $2,537.82, reflecting a 4.89% gain to date.
Innovator U.S. Small Cap Managed Floor ETF SR ($73.98) Holding Chart
Innovator U.S. Small Cap Managed Floor ETF SR ($73.98) 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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