Number of Shares
85,665.00
Current Holdings Value*
$13.78 Mil
% of Portfolio
1.76%
Total Estimate Gain
$2.38 Mil
% of Total Estimate Gain
17.08%

Innovator Equity Managed Floor ETF's Alphabet Inc Holding Summary

As of 2025-04-30, Innovator ETFs Trust held 85,665.00 shares of Alphabet Inc(GOOG), totaling $13.78 Mil. This investment constitutes 1.76% of their stock portfolio, and Innovator ETFs Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q1. And since then Innovator Equity Managed Floor ETF has made 8 purchases of GOOG, at an average price of $161.65, for a total of 86,232.00 shares. In addition, there have been 1 sales at an average price of $100.43 for 567.00 shares. Based on historical transaction data and GOOG's current price of $189.85, Innovator Equity Managed Floor ETF's estimated gain on his GOOG holdings is $2.38 Mil, reflecting a 17.08% gain to date.

Innovator Equity Managed Floor ETF GOOG ($189.85) Holding Chart

Innovator Equity Managed Floor ETF GOOG ($189.85) 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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