Innovatr Sp 500 Ult Etf etf/closed end shares owned by Mml Investors Services
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 40k | 38.67 |
| 2025-06-30 | $682k | 19k | 36.85 |
| 2025-03-31 | $633k | 18k | 34.43 |
| 2024-12-31 | $676k | 19k | 35.22 |
| 2024-09-30 | $668k | 19k | 34.72 |
| 2024-06-30 | $647k | 19k | 33.78 |
| 2024-03-31 | $631k | 19k | 32.95 |
| 2023-12-31 | $602k | 19k | 31.33 |
| 2023-09-30 | $569k | 20k | 29.25 |
| 2023-06-30 | $309k | 11k | 29.35 |
| 2022-12-31 | $295k | 11k | 26.39 |
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