Element Squared LLC INNOVATOR ETFS TRUST Transaction History

Element Squared LLC

  • $175 Billion
  • Q3 2025
Number of Shares
31,090
Previous 31,186 0.31%
Holding current value
$887 Million
Previous $853 Million 3.88%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Nov 14, 2025
SELL
N/A
-96 Reduced 0.31%
31,090 $887 Million
Q2 2025

Oct 07, 2025
BUY
N/A
31,186 New
31,186 $853 Million
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