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Innovator Etfs Tr s&p 500 pwretf shares owned by CLS Investments

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwretf (POCT) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Innovator Etfs Tr s&p 500 pwretf

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 pwretf 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 pwretf by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 244k 43.92
2025-09-30 $8.7M 202k 43.10
2025-06-30 $7.2M 175k 41.30
2025-03-31 $4.4M 114k 38.85
2024-12-31 $3.3M 84k 39.57
2024-09-30 $1.7M 43k 38.95
2024-06-30 $1.2M 32k 38.29
2024-03-31 $2.5M 66k 37.49
2023-12-31 $2.7M 74k 36.16

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)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)

View all positions for CLS Investments

Top funds holding Innovator Etfs Tr s&p 500 pwretf

Alliancebernstein
HPM Partners
Penserra Capital Management
Brookstone Capital Management
Wealth Enhancement Advisory Services
Advisor Group Holdings
Commonwealth Equity Services
Hanson McClain Advisors
Envestnet Asset Management
Colony
Raymond James Financial
LPL Financial
Janney Montgomery Scott
Cetera Investment Advisers
CoreCap Advisors

View all funds holding Innovator Etfs Tr s&p 500 pwretf