Innovator Etfs Tr s&p 500 pwr shares owned by Stephens
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PSEP) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 36k | 42.95 |
| 2025-06-30 | $1.6M | 39k | 40.89 |
| 2025-03-31 | $2.7M | 70k | 38.41 |
| 2024-12-31 | $3.0M | 76k | 39.09 |
| 2024-09-30 | $2.9M | 76k | 38.53 |
| 2024-06-30 | $724k | 19k | 37.47 |
| 2024-03-31 | $705k | 19k | 36.50 |
| 2023-09-30 | $723k | 22k | 32.40 |
| 2021-12-31 | $1.5M | 49k | 30.38 |
| 2021-09-30 | $1.3M | 45k | 29.04 |
| 2020-12-31 | $3.4M | 120k | 27.92 |
| 2020-09-30 | $3.0M | 114k | 26.28 |
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