Innovator Etfs Tr Ii S&p High shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Innovator Etfs Tr Ii S&p High
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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $556k | 31k | 18.24 |
| 2025-06-30 | $537k | 30k | 17.88 |
| 2025-03-31 | $522k | 30k | 17.54 |
| 2024-12-31 | $533k | 29k | 18.29 |
| 2024-09-30 | $526k | 27k | 19.53 |
| 2024-06-30 | $495k | 27k | 18.60 |
| 2024-03-31 | $491k | 26k | 18.73 |
| 2023-12-31 | $490k | 26k | 18.94 |
| 2023-09-30 | $425k | 25k | 16.73 |
| 2023-06-30 | $458k | 25k | 18.18 |
| 2023-03-31 | $468k | 25k | 18.94 |
| 2022-12-31 | $488k | 25k | 19.89 |
| 2022-09-30 | $429k | 24k | 17.69 |
| 2022-06-30 | $495k | 24k | 20.80 |
| 2022-03-31 | $458k | 24k | 19.42 |
| 2021-12-31 | $499k | 23k | 21.43 |
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