Innovator Etfs Tr s&p 500 buffer shares owned by XML Financial
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial 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 XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $732k | 16k | 46.91 |
| 2025-06-30 | $707k | 16k | 45.19 |
| 2025-03-31 | $666k | 16k | 42.47 |
| 2024-12-31 | $719k | 16k | 44.31 |
| 2024-09-30 | $704k | 16k | 43.37 |
| 2024-06-30 | $676k | 16k | 41.49 |
| 2024-03-31 | $656k | 16k | 40.04 |
| 2023-09-30 | $573k | 16k | 34.97 |
| 2023-06-30 | $586k | 16k | 35.79 |
| 2023-03-31 | $720k | 21k | 33.56 |
| 2022-12-31 | $665k | 21k | 31.03 |
| 2022-09-30 | $893k | 31k | 29.07 |
| 2022-06-30 | $920k | 31k | 29.93 |
| 2022-03-31 | $1.0M | 31k | 33.91 |
| 2021-12-31 | $1.9M | 58k | 33.39 |
| 2021-09-30 | $1.9M | 59k | 31.80 |
| 2021-06-30 | $4.1M | 130k | 31.68 |
| 2021-03-31 | $3.9M | 130k | 30.05 |
| 2020-12-31 | $3.9M | 133k | 29.65 |
| 2020-09-30 | $4.0M | 140k | 28.57 |
| 2020-06-30 | $4.0M | 144k | 27.60 |
| 2020-03-31 | $3.7M | 148k | 24.82 |
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