Element Squared LLC INNOVATOR ETFS TRUST Transaction History

Element Squared LLC

  • $175 Billion
  • Q3 2025
Number of Shares
19,280
Previous 19,328 0.25%
Holding current value
$1.03 Billion
Previous $981 Million 4.55%
% of portfolio
0.58%
Previous 0.61%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-48 Reduced 0.25%
19,280 $1.03 Billion
Q2 2025

Oct 07, 2025
BUY
N/A
19,328 New
19,328 $981 Million
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