Innovator Etfs Tr Ii S&p High shares owned by L.m. Kohn & Company
Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by L.m. Kohn & Company
from 13F filings
Historical chart of L.m. Kohn & Company 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 L.m. Kohn & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovator Etfs Tr Ii S&p High by L.m. Kohn & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $289k | 16k | 18.28 |
| 2025-06-30 | $329k | 19k | 17.63 |
| 2025-03-31 | $322k | 18k | 17.66 |
| 2024-12-31 | $331k | 18k | 18.17 |
| 2024-09-30 | $385k | 20k | 19.65 |
| 2024-06-30 | $340k | 18k | 18.45 |
| 2024-03-31 | $357k | 18k | 19.37 |
| 2023-12-31 | $337k | 18k | 18.63 |
| 2023-09-30 | $318k | 18k | 17.62 |
| 2023-06-30 | $332k | 18k | 18.34 |
| 2023-03-31 | $328k | 18k | 18.57 |
| 2022-12-31 | $319k | 18k | 18.04 |
| 2022-09-30 | $291k | 16k | 18.76 |
| 2022-06-30 | $303k | 16k | 19.54 |
| 2022-03-31 | $287k | 13k | 21.81 |
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