Innovatr Sp 500 Ult Etf etf/closed end shares owned by CWM
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0k | 140 | 35.71 |
| 2024-06-30 | $5.0k | 140 | 35.71 |
| 2024-03-31 | $5.0k | 140 | 35.71 |
| 2023-12-31 | $8.0k | 241 | 33.20 |
| 2023-09-30 | $19k | 642 | 29.60 |
| 2023-06-30 | $24k | 821 | 29.23 |
| 2023-03-31 | $23k | 821 | 28.01 |
| 2022-12-31 | $29k | 1.1k | 26.41 |
| 2022-09-30 | $49k | 1.9k | 25.35 |
| 2022-06-30 | $78k | 2.9k | 26.51 |
| 2022-03-31 | $83k | 2.9k | 28.21 |
| 2021-12-31 | $86k | 3.0k | 28.63 |
| 2021-06-30 | $710k | 25k | 28.12 |
| 2021-03-31 | $710k | 25k | 28.12 |
| 2020-12-31 | $986k | 36k | 27.14 |
| 2020-09-30 | $710k | 25k | 28.12 |
| 2020-06-30 | $710k | 25k | 28.12 |
| 2020-03-31 | $710k | 25k | 28.12 |
| 2019-12-31 | $710k | 25k | 28.12 |
| 2019-09-30 | $710k | 25k | 28.12 |
| 2019-06-30 | $710k | 25k | 28.12 |
| 2019-03-31 | $710k | 25k | 28.12 |
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