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Innovator Etfs Tr Ii S&p High shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Innovator Etfs Tr Ii S&p High

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All positions including Innovator Etfs Tr Ii S&p High held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $185k 11k 17.59
2023-06-30 $1.5M 81k 18.34
2023-03-31 $1.5M 81k 18.57
2022-12-31 $1.5M 84k 18.04
2022-09-30 $1.4M 75k 18.70
2022-06-30 $1.3M 64k 19.53
2022-03-31 $2.2M 101k 21.75
2021-12-31 $2.2M 93k 23.94