Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf
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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 40k | 30.26 |
| 2023-12-31 | $1.9M | 64k | 29.41 |
| 2023-09-30 | $2.7M | 97k | 27.67 |
| 2023-06-30 | $2.0M | 70k | 27.95 |
| 2023-03-31 | $27M | 1.0M | 26.80 |
| 2022-12-31 | $25M | 957k | 26.00 |
| 2022-09-30 | $36M | 1.4M | 25.62 |
| 2022-06-30 | $37M | 1.4M | 26.02 |
| 2022-03-31 | $612k | 21k | 28.77 |
| 2021-12-31 | $644k | 22k | 28.84 |
| 2021-09-30 | $623k | 22k | 27.86 |
| 2021-06-30 | $550k | 20k | 27.86 |
| 2021-03-31 | $202k | 7.3k | 27.64 |
| 2020-12-31 | $172k | 6.3k | 27.27 |
| 2020-09-30 | $168k | 6.3k | 26.73 |
| 2020-06-30 | $165k | 6.3k | 26.18 |
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