Element Squared LLC INNOVATOR ETFS TRUST Transaction History

Element Squared LLC

  • $175 Billion
  • Q3 2025
Number of Shares
1,077,603
Previous 1,122,532 4.0%
Holding current value
$29.1 Billion
Previous $29 Billion 0.5%
% of portfolio
16.62%
Previous 18.08%

Shares

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

Nov 14, 2025
SELL
N/A
-44,929 Reduced 4.0%
1,077,603 $29.1 Billion
Q2 2025

Oct 07, 2025
BUY
N/A
1,122,532 New
1,122,532 $29 Billion
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