Innovatr Sp 500 Ult Etf etf/closed end shares owned by AE Wealth Management
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Innovatr Sp 500 Ult Etf etf/closed end
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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $364k | 9.4k | 38.67 |
| 2025-06-30 | $348k | 9.4k | 36.86 |
| 2025-03-31 | $474k | 14k | 34.41 |
| 2024-12-31 | $366k | 10k | 35.20 |
| 2024-09-30 | $360k | 10k | 34.74 |
| 2024-06-30 | $349k | 10k | 33.78 |
| 2024-03-31 | $341k | 10k | 32.95 |
| 2023-12-31 | $355k | 11k | 31.83 |
| 2023-09-30 | $219k | 7.5k | 29.27 |
| 2023-06-30 | $235k | 8.0k | 29.31 |
| 2023-03-31 | $15M | 557k | 27.50 |
| 2022-12-31 | $11M | 428k | 26.40 |
| 2022-09-30 | $5.1M | 201k | 25.41 |
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