Innovator Etfs Tr Ii S&p High shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Innovator Etfs Tr Ii S&p High
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr Ii S&p High held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215k | 11k | 19.65 |
| 2024-06-30 | $201k | 11k | 18.45 |
| 2024-03-31 | $211k | 11k | 19.37 |
| 2023-12-31 | $207k | 11k | 18.62 |
| 2023-09-30 | $197k | 11k | 17.62 |
| 2023-06-30 | $204k | 11k | 18.34 |
| 2023-03-31 | $206k | 11k | 18.57 |
| 2022-12-31 | $202k | 11k | 18.04 |
| 2022-09-30 | $296k | 16k | 18.72 |
| 2022-06-30 | $305k | 16k | 19.52 |
| 2022-03-31 | $253k | 50k | 5.05 |
| 2021-12-31 | $318k | 13k | 23.97 |
Top funds holding Innovator Etfs Tr Ii S&p High
View all funds holding Innovator Etfs Tr Ii S&p High