Innovator Etfs Tr s&p 500 buffer shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 97k | 46.91 |
| 2025-06-30 | $4.5M | 100k | 45.19 |
| 2025-03-31 | $2.7M | 63k | 42.47 |
| 2024-12-31 | $3.0M | 68k | 44.31 |
| 2024-09-30 | $3.0M | 69k | 43.37 |
| 2024-06-30 | $3.3M | 79k | 41.49 |
| 2024-03-31 | $2.5M | 61k | 40.04 |
| 2023-09-30 | $3.4M | 98k | 34.97 |
| 2023-06-30 | $6.8M | 191k | 35.79 |
| 2023-03-31 | $6.0M | 179k | 33.56 |
| 2022-12-31 | $5.2M | 167k | 31.03 |
| 2022-09-30 | $4.1M | 141k | 29.07 |
| 2022-06-30 | $4.2M | 140k | 29.92 |
| 2022-03-31 | $4.7M | 138k | 33.92 |
| 2021-12-31 | $4.7M | 140k | 33.38 |
| 2021-09-30 | $4.5M | 141k | 31.80 |
| 2021-06-30 | $4.5M | 142k | 31.68 |
| 2021-03-31 | $3.8M | 125k | 30.05 |
| 2020-12-31 | $3.3M | 110k | 29.65 |
| 2020-09-30 | $3.0M | 104k | 28.57 |
| 2020-06-30 | $531k | 19k | 27.61 |
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