Innovator Etfs Tr s&p 500 ultra shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UAUG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 75k | 39.31 |
| 2025-06-30 | $2.6M | 71k | 37.42 |
| 2025-03-31 | $2.5M | 71k | 34.62 |
| 2024-12-31 | $4.1M | 117k | 35.51 |
| 2024-09-30 | $6.1M | 174k | 35.03 |
| 2024-06-30 | $2.2M | 65k | 33.65 |
| 2024-03-31 | $2.6M | 80k | 32.65 |
| 2023-09-30 | $1.2M | 40k | 28.66 |
| 2023-06-30 | $342k | 12k | 28.82 |
| 2023-03-31 | $808k | 30k | 27.05 |
| 2022-12-31 | $756k | 29k | 26.12 |
| 2022-09-30 | $745k | 29k | 25.31 |
| 2022-06-30 | $286k | 11k | 26.91 |
| 2022-03-31 | $201k | 6.9k | 29.08 |
| 2020-03-31 | $1.5M | 62k | 23.64 |
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