Innovator U.S. Small Cap Managed Floor ETF AEIS Holdings History
Innovator U.S. Small Cap Managed Floor ETF's Advanced Energy Industries Inc Holding Summary
As of 2025-04-30, Innovator U.S. Small Cap Managed Floor ETF held 586.00 shares of Advanced Energy Industries Inc(AEIS), totaling $57,080.00. This investment constitutes 0.31% of their stock portfolio, and Innovator U.S. Small Cap Managed Floor ETF now holds 0% of the outstanding Advanced Energy Industries Inc(AEIS) stock.
The initial trade took place in 2024Q4. And since then Innovator U.S. Small Cap Managed Floor ETF has made 2 purchases of AEIS, at an average price of $107.99, for a total of 586.00 shares. Based on historical transaction data and AEIS's current price of $137.80, Innovator U.S. Small Cap Managed Floor ETF's estimated gain on his AEIS holdings is $17,466.63, reflecting a 27.60% gain to date.
Innovator U.S. Small Cap Managed Floor ETF AEIS ($137.80) Holding Chart
Innovator U.S. Small Cap Managed Floor ETF AEIS ($137.80) 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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