Innovator Etfs Tr s&p 500 pwr bu shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital 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 SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $407k | 8.9k | 45.64 |
| 2026-03-31 | $321k | 7.5k | 42.72 |
| 2025-12-31 | $327k | 7.6k | 43.25 |
| 2025-06-30 | $606k | 15k | 40.46 |
| 2025-03-31 | $581k | 15k | 37.78 |
| 2024-12-31 | $592k | 15k | 38.50 |
| 2024-09-30 | $576k | 15k | 37.86 |
| 2024-06-30 | $479k | 13k | 36.51 |
| 2024-03-31 | $477k | 14k | 35.38 |
| 2023-12-31 | $462k | 14k | 33.37 |
| 2023-09-30 | $427k | 14k | 31.05 |
| 2023-06-30 | $417k | 13k | 31.20 |
| 2023-03-31 | $395k | 13k | 29.50 |
| 2022-12-31 | $401k | 14k | 28.35 |
| 2022-09-30 | $402k | 15k | 26.97 |
| 2022-06-30 | $387k | 14k | 28.51 |
| 2022-03-31 | $451k | 15k | 30.19 |
| 2021-12-31 | $460k | 15k | 30.42 |
| 2021-09-30 | $442k | 15k | 29.23 |
| 2021-06-30 | $28k | 939 | 29.82 |
| 2020-12-31 | $27k | 939 | 28.75 |
| 2020-09-30 | $25k | 939 | 26.62 |
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