Innovator Etfs Tr s&p 500 ultra shares owned by CWM
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UJAN) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 104k | 42.12 |
| 2025-06-30 | $4.2M | 103k | 40.45 |
| 2025-03-31 | $3.1M | 81k | 38.14 |
| 2024-12-31 | $1.6M | 42k | 38.95 |
| 2024-09-30 | $1.1M | 30k | 38.05 |
| 2024-06-30 | $239k | 6.4k | 37.11 |
| 2024-03-31 | $192k | 5.3k | 36.08 |
| 2023-12-31 | $167k | 4.9k | 34.40 |
| 2023-09-30 | $239k | 7.3k | 32.54 |
| 2023-06-30 | $272k | 8.3k | 32.71 |
| 2023-03-31 | $273k | 8.8k | 31.08 |
| 2022-12-31 | $150k | 5.1k | 29.68 |
| 2022-09-30 | $211k | 7.2k | 29.18 |
| 2022-06-30 | $266k | 9.1k | 29.08 |
| 2022-03-31 | $293k | 9.5k | 30.96 |
| 2021-12-31 | $315k | 10k | 31.59 |
| 2021-06-30 | $2.1M | 68k | 30.97 |
| 2021-03-31 | $2.8M | 93k | 30.36 |
| 2020-12-31 | $3.0M | 99k | 29.86 |
| 2020-09-30 | $3.3M | 115k | 28.57 |
| 2020-06-30 | $3.7M | 133k | 27.71 |
| 2020-03-31 | $2.1M | 68k | 30.97 |
| 2019-12-31 | $2.1M | 68k | 30.97 |
| 2019-09-30 | $2.1M | 68k | 30.97 |
| 2019-06-30 | $2.1M | 68k | 30.97 |
| 2019-03-31 | $2.1M | 68k | 30.97 |
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