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
Download as csvQuarterly 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 |