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Innovator Etfs Tr S&p 500 Pwr Bu shares owned by CLS Investments

Quarter-by-quarter ownership of Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Innovator Etfs Tr S&p 500 Pwr Bu

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All positions including Innovator Etfs Tr S&p 500 Pwr Bu held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr S&p 500 Pwr Bu by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.5M 222k 38.36
2025-06-30 $7.3M 197k 37.29
2025-03-31 $6.7M 188k 35.66
2024-12-31 $6.8M 185k 36.70
2024-09-30 $6.7M 186k 35.94
2024-06-30 $5.9M 170k 34.66
2022-12-31 $461k 16k 28.07
2022-09-30 $438k 17k 26.56
2022-06-30 $446k 17k 26.97

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding Innovator Etfs Tr S&p 500 Pwr Bu

Alliancebernstein
Penserra Capital Management
Advisor Group Holdings
Miracle Mile Advisors
Jane Street
Envestnet Asset Management
Commonwealth Equity Services
Janney Montgomery Scott
Raymond James Financial
Cetera Investment Advisers
LPL Financial
HighTower Advisors
William Blair $ Company
Kovitz Investment Group Partners
CWM

View all funds holding Innovator Etfs Tr S&p 500 Pwr Bu