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

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

Historical chart of Assetmark 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 Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $15k 300 48.99
2025-06-30 $14k 300 46.02
2025-03-31 $13k 300 42.45
2024-12-31 $13k 300 43.58

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Top funds holding Innovator Etfs Tr s&p 500 buffer

Brookstone Capital Management
Penserra Capital Management
Advisor Group Holdings
Commonwealth Equity Services
Raymond James Financial
HPM Partners
HighTower Advisors
Kestra Advisory Services
Envestnet Asset Management
Cetera Investment Advisers
Diligent Investors
LPL Financial
Beacon Pointe Advisors
Janney Montgomery Scott
Chapman Financial Group

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