Innovator Etfs Tr s&p 500 power shares owned by CLS Investments
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 power (PJAN) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Innovator Etfs Tr s&p 500 power
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 power by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 200k | 45.80 |
| 2025-06-30 | $8.7M | 198k | 44.05 |
| 2025-03-31 | $4.3M | 103k | 41.47 |
| 2024-12-31 | $1.3M | 30k | 42.25 |
| 2024-09-30 | $1.2M | 28k | 41.32 |
| 2024-06-30 | $1.3M | 32k | 40.23 |
| 2024-03-31 | $985k | 25k | 39.11 |
| 2023-12-31 | $273k | 7.3k | 37.22 |
| 2023-06-30 | $236k | 6.7k | 35.11 |
| 2023-03-31 | $224k | 6.8k | 33.21 |
| 2021-09-30 | $817k | 25k | 32.43 |
| 2021-06-30 | $817k | 25k | 32.43 |
| 2021-03-31 | $797k | 25k | 31.55 |
| 2020-09-30 | $11M | 367k | 29.32 |
| 2020-06-30 | $10M | 367k | 28.00 |
| 2020-03-31 | $9.2M | 367k | 25.06 |
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