Innovator Etfs Tr s&p 500 buffer shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Innovator Etfs Tr s&p 500 buffer
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 52k | 46.91 |
| 2025-06-30 | $2.4M | 53k | 45.19 |
| 2025-03-31 | $1.9M | 44k | 42.47 |
| 2024-12-31 | $2.0M | 45k | 44.31 |
| 2024-09-30 | $2.2M | 50k | 43.37 |
| 2024-06-30 | $2.1M | 50k | 41.49 |
| 2024-03-31 | $2.0M | 50k | 40.04 |
| 2023-12-31 | $1.9M | 50k | 38.21 |
| 2023-09-30 | $1.8M | 52k | 34.97 |
| 2023-06-30 | $1.3M | 35k | 35.79 |
| 2023-03-31 | $1.0M | 31k | 33.56 |
| 2022-12-31 | $961k | 31k | 31.03 |
| 2022-09-30 | $925k | 32k | 29.06 |
| 2022-06-30 | $943k | 32k | 29.90 |
| 2022-03-31 | $1.1M | 31k | 33.93 |
| 2021-12-31 | $1.1M | 32k | 33.39 |
| 2021-09-30 | $1.3M | 41k | 31.83 |
| 2021-06-30 | $1.3M | 42k | 31.67 |
| 2021-03-31 | $635k | 21k | 30.05 |
| 2020-12-31 | $70k | 2.3k | 30.63 |
| 2020-09-30 | $65k | 2.3k | 28.45 |
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