Innovatr Sp 500 Ult Etf etf/closed end shares owned by Harbour Investments
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507k | 13k | 38.67 |
| 2025-06-30 | $484k | 13k | 36.86 |
| 2025-03-31 | $452k | 13k | 34.41 |
| 2024-12-31 | $514k | 15k | 35.20 |
| 2024-09-30 | $484k | 14k | 34.74 |
| 2024-06-30 | $220k | 6.5k | 33.78 |
| 2024-03-31 | $215k | 6.5k | 32.95 |
| 2023-12-31 | $204k | 6.5k | 31.32 |
| 2023-09-30 | $228k | 7.8k | 29.27 |
| 2023-06-30 | $228k | 7.8k | 29.31 |
| 2023-03-31 | $214k | 7.8k | 27.50 |
| 2022-12-31 | $252k | 9.5k | 26.40 |
| 2022-09-30 | $249k | 9.4k | 26.50 |
| 2022-06-30 | $249k | 9.4k | 26.50 |
| 2021-12-31 | $441k | 15k | 28.68 |
| 2021-09-30 | $464k | 17k | 27.80 |
| 2021-06-30 | $294k | 11k | 28.07 |
| 2021-03-31 | $289k | 11k | 27.59 |
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