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Innovator Etfs Tr shares owned by Capital Analysts

Quarter-by-quarter ownership of Innovator Etfs Tr (ISEP) shares owned by Capital Analysts from 13F filings

Historical chart of Capital Analysts investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr by Capital Analysts

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 900 32.22
2025-09-30 $29k 900 32.22
2025-06-30 $28k 900 31.11
2025-03-31 $26k 900 28.89
2024-12-31 $25k 900 27.78
2024-09-30 $26k 900 28.89
2024-06-30 $24k 900 26.67
2024-03-31 $25k 900 27.78
2023-12-31 $24k 900 26.67
2023-09-30 $22k 900 24.44