Innovator Etfs Tr s&p 500 ultra shares owned by CWM
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UOCT) 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 | $4.3M | 113k | 38.43 |
| 2025-06-30 | $4.1M | 112k | 36.78 |
| 2025-03-31 | $3.0M | 87k | 34.55 |
| 2024-12-31 | $1.5M | 44k | 35.27 |
| 2024-09-30 | $1.1M | 31k | 34.81 |
| 2024-06-30 | $170k | 5.0k | 34.25 |
| 2024-03-31 | $127k | 3.8k | 33.68 |
| 2023-12-31 | $104k | 3.2k | 32.47 |
| 2023-09-30 | $165k | 5.4k | 30.57 |
| 2023-06-30 | $195k | 6.5k | 29.79 |
| 2023-03-31 | $216k | 7.6k | 28.52 |
| 2022-12-31 | $220k | 8.1k | 27.26 |
| 2022-09-30 | $318k | 12k | 26.25 |
| 2022-06-30 | $383k | 15k | 26.35 |
| 2022-03-31 | $433k | 15k | 28.32 |
| 2021-12-31 | $450k | 16k | 28.54 |
| 2021-06-30 | $2.7M | 97k | 27.73 |
| 2021-03-31 | $2.7M | 97k | 27.73 |
| 2020-12-31 | $2.7M | 97k | 27.73 |
| 2020-09-30 | $4.1M | 159k | 25.97 |
| 2020-06-30 | $4.5M | 182k | 24.92 |
| 2020-03-31 | $1.6M | 68k | 22.99 |
| 2019-12-31 | $4.7M | 187k | 24.95 |
| 2019-09-30 | $5.0M | 200k | 24.90 |
| 2019-06-30 | $5.7M | 231k | 24.76 |
| 2019-03-31 | $5.8M | 242k | 24.19 |
| 2018-12-31 | $2.9M | 127k | 23.03 |
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