Innovator Etfs Tr s&p 500 ultra shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UAUG) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Innovator Etfs Tr s&p 500 ultra
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $365k | 9.3k | 39.31 |
| 2025-06-30 | $348k | 9.3k | 37.42 |
| 2025-03-31 | $322k | 9.3k | 34.62 |
| 2024-12-31 | $330k | 9.3k | 35.51 |
| 2024-09-30 | $325k | 9.3k | 35.03 |
| 2024-06-30 | $313k | 9.3k | 33.65 |
| 2023-12-31 | $286k | 9.3k | 30.74 |
| 2023-09-30 | $266k | 9.3k | 28.66 |
| 2023-06-30 | $268k | 9.3k | 28.82 |
| 2023-03-31 | $251k | 9.3k | 27.05 |
| 2022-12-31 | $243k | 9.3k | 26.12 |
| 2022-09-30 | $235k | 9.3k | 25.31 |
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