Innovatr Sp 500 Ult Etf etf/closed end shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 56k | 38.67 |
| 2025-06-30 | $1.8M | 50k | 36.86 |
| 2025-03-31 | $4.3M | 124k | 34.41 |
| 2024-12-31 | $4.7M | 133k | 35.20 |
| 2024-09-30 | $4.5M | 131k | 34.74 |
| 2024-06-30 | $1.0M | 30k | 33.78 |
| 2024-03-31 | $1.2M | 36k | 32.95 |
| 2023-09-30 | $3.0M | 103k | 29.27 |
| 2023-06-30 | $339k | 12k | 29.31 |
| 2023-03-31 | $407k | 15k | 27.50 |
| 2022-12-31 | $425k | 16k | 26.40 |
| 2022-09-30 | $1.0M | 41k | 25.40 |
| 2022-06-30 | $210k | 7.9k | 26.48 |
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