Innovatr Sp 500 Ult Etf etf/closed end shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company 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 Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 32k | 38.67 |
| 2025-06-30 | $1.6M | 43k | 36.86 |
| 2025-03-31 | $1.5M | 43k | 34.41 |
| 2024-12-31 | $1.5M | 43k | 35.20 |
| 2024-09-30 | $1.5M | 43k | 34.74 |
| 2024-06-30 | $2.0M | 58k | 33.78 |
| 2024-03-31 | $1.9M | 58k | 32.95 |
| 2023-12-31 | $1.8M | 58k | 31.32 |
| 2023-09-30 | $1.7M | 58k | 29.27 |
| 2023-06-30 | $1.7M | 58k | 29.31 |
| 2023-03-31 | $15M | 559k | 27.50 |
| 2022-12-31 | $22M | 826k | 26.40 |
| 2022-09-30 | $20M | 788k | 25.41 |
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