Element Squared LLC INNOVATOR ETFS TRUST Transaction History

Element Squared LLC

  • $175 Billion
  • Q3 2025
Number of Shares
308,274
Previous 323,715 4.77%
Holding current value
$8.38 Billion
Previous $8.4 Billion 0.19%
% of portfolio
4.78%
Previous 5.24%

Shares

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

Nov 14, 2025
SELL
N/A
-15,441 Reduced 4.77%
308,274 $8.38 Billion
Q2 2025

Oct 07, 2025
BUY
N/A
323,715 New
323,715 $8.4 Billion
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