Innovatr Sp 500 Ult Etf etf/closed end shares owned by Old Mission Capital
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $931k | 24k | 38.67 |
| 2025-06-30 | $591k | 16k | 36.86 |
| 2025-03-31 | $901k | 26k | 34.41 |
| 2024-12-31 | $647k | 18k | 35.20 |
| 2024-06-30 | $1.5M | 45k | 33.78 |
| 2023-12-31 | $536k | 17k | 31.32 |
| 2023-09-30 | $965k | 33k | 29.27 |
| 2023-06-30 | $1.3M | 45k | 29.31 |
| 2023-03-31 | $536k | 20k | 27.50 |
| 2022-12-31 | $1.2M | 46k | 26.40 |
| 2022-06-30 | $1.1M | 43k | 26.47 |
| 2022-03-31 | $1.0M | 36k | 28.35 |
| 2020-09-30 | $436k | 17k | 26.00 |
| 2020-06-30 | $610k | 24k | 25.36 |
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