Innovator Etfs Tr s&p 500 pwr bu shares owned by Old Mission Capital
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.8M | 119k | 40.46 |
| 2025-03-31 | $11M | 299k | 37.78 |
| 2024-12-31 | $1.4M | 36k | 38.50 |
| 2024-09-30 | $325k | 8.6k | 37.86 |
| 2024-06-30 | $1.4M | 37k | 36.51 |
| 2024-03-31 | $694k | 20k | 35.38 |
| 2023-06-30 | $1.4M | 44k | 31.20 |
| 2022-12-31 | $37k | 1.3k | 28.35 |
| 2022-09-30 | $2.9M | 109k | 26.97 |
| 2022-06-30 | $961k | 34k | 28.48 |
| 2022-03-31 | $535k | 18k | 30.23 |
| 2021-12-31 | $856k | 28k | 30.44 |
| 2021-09-30 | $1.4M | 48k | 29.23 |
| 2021-06-30 | $1.4M | 48k | 29.32 |
| 2021-03-31 | $1.6M | 56k | 28.94 |
| 2020-06-30 | $1.3M | 49k | 25.71 |
| 2020-03-31 | $425k | 19k | 23.03 |
| 2019-12-31 | $972k | 38k | 25.76 |
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