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 (BAUG) 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 | $1.6M | 33k | 48.99 |
| 2025-06-30 | $1.6M | 34k | 46.02 |
| 2025-03-31 | $1.4M | 34k | 42.45 |
| 2024-12-31 | $1.5M | 34k | 43.58 |
| 2024-09-30 | $1.5M | 34k | 42.78 |
| 2024-06-30 | $1.4M | 35k | 40.57 |
| 2024-03-31 | $1.4M | 36k | 38.87 |
| 2023-12-31 | $1.3M | 37k | 35.98 |
| 2023-09-30 | $1.2M | 37k | 33.01 |
| 2023-06-30 | $632k | 19k | 33.56 |
| 2023-03-31 | $689k | 22k | 31.56 |
| 2022-12-31 | $665k | 22k | 29.95 |
| 2022-09-30 | $746k | 26k | 28.27 |
| 2022-06-30 | $691k | 23k | 29.57 |
| 2022-03-31 | $765k | 23k | 32.74 |
| 2021-12-31 | $810k | 24k | 33.41 |
| 2021-09-30 | $760k | 24k | 31.35 |
| 2021-06-30 | $0 | 1 | 0.00 |
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