Innovator U.S. Small Cap Managed Floor ETF FBP Holdings History
Innovator U.S. Small Cap Managed Floor ETF's First BanCorp Holding Summary
As of 2025-04-30, Innovator U.S. Small Cap Managed Floor ETF held 2,880.00 shares of First BanCorp(FBP), totaling $56,560.00. This investment constitutes 0.31% of their stock portfolio, and Innovator U.S. Small Cap Managed Floor ETF now holds 0% of the outstanding First BanCorp(FBP) stock.
The initial trade took place in 2024Q4. And since then Innovator U.S. Small Cap Managed Floor ETF has made 2 purchases of FBP, at an average price of $19.72, for a total of 2,880.00 shares. Based on historical transaction data and FBP's current price of $21.89, Innovator U.S. Small Cap Managed Floor ETF's estimated gain on his FBP holdings is $6,229.80, reflecting a 10.97% gain to date.
Innovator U.S. Small Cap Managed Floor ETF FBP ($21.89) Holding Chart
Innovator U.S. Small Cap Managed Floor ETF FBP ($21.89) 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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