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Innovator Etfs Tr s&p 500 buffer shares owned by Colony

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Colony from 13F filings

Historical chart of Colony investment in Innovator Etfs Tr s&p 500 buffer

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All positions including Innovator Etfs Tr s&p 500 buffer held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $403k 8.6k 46.91
2025-06-30 $389k 8.6k 45.19
2025-03-31 $365k 8.6k 42.47
2024-12-31 $381k 8.6k 44.31
2024-09-30 $373k 8.6k 43.37
2024-06-30 $367k 8.9k 41.47

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Innovator Etfs Tr s&p 500 buffer

Stuart Chaussee & Associates
Penserra Capital Management
HPM Partners
Integral Investment Advisors
HighTower Advisors
Advisor Group Holdings
LPL Financial
Raymond James Financial
Commonwealth Equity Services
Envestnet Asset Management
Cetera Investment Advisers
First Commonwealth Financial Corporation
Motiv8 Investments
Belpointe Asset Management
Blue Bell Private Wealth Management

View all funds holding Innovator Etfs Tr s&p 500 buffer