Innovator Etfs Tr s&p 500 ultra shares owned by Old Mission Capital
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UAUG) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882k | 22k | 39.31 |
| 2025-06-30 | $1.7M | 46k | 37.42 |
| 2025-03-31 | $843k | 24k | 34.62 |
| 2024-12-31 | $651k | 18k | 35.51 |
| 2024-09-30 | $394k | 11k | 35.03 |
| 2024-06-30 | $724k | 22k | 33.65 |
| 2024-03-31 | $460k | 14k | 32.65 |
| 2023-12-31 | $960k | 31k | 30.74 |
| 2023-06-30 | $266k | 9.2k | 28.82 |
| 2022-12-31 | $236k | 9.0k | 26.12 |
| 2021-12-31 | $275k | 9.4k | 29.26 |
| 2021-09-30 | $389k | 14k | 28.45 |
| 2021-03-31 | $1.2M | 42k | 28.22 |
| 2020-09-30 | $399k | 15k | 27.00 |
| 2020-06-30 | $1.1M | 45k | 25.72 |
| 2019-12-31 | $480k | 19k | 25.83 |
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