Innovator Etfs Tr s&p 500 pwr bu shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Innovator Etfs Tr s&p 500 pwr bu
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 155k | 42.47 |
| 2025-06-30 | $5.1M | 127k | 40.46 |
| 2025-03-31 | $4.8M | 128k | 37.78 |
| 2024-12-31 | $5.0M | 130k | 38.50 |
| 2024-09-30 | $5.5M | 146k | 37.86 |
| 2024-06-30 | $4.8M | 131k | 36.51 |
| 2024-03-31 | $4.8M | 135k | 35.38 |
| 2023-12-31 | $4.1M | 122k | 33.37 |
| 2023-09-30 | $4.0M | 130k | 31.05 |
| 2023-06-30 | $2.4M | 76k | 31.20 |
| 2022-12-31 | $2.0M | 71k | 28.35 |
| 2022-09-30 | $2.0M | 73k | 26.96 |
| 2022-06-30 | $1.9M | 66k | 28.49 |
| 2022-03-31 | $2.0M | 66k | 30.22 |
| 2021-12-31 | $2.0M | 67k | 30.44 |
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