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Innovator Etfs Tr s&p 500 buffer shares owned by CLS Investments

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

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

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $266k 5.3k 50.04
2025-09-30 $270k 5.5k 48.99
2025-06-30 $306k 6.6k 46.02
2025-03-31 $276k 6.5k 42.45
2024-12-31 $284k 6.5k 43.58
2024-09-30 $277k 6.5k 42.78

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
Ishares Tr Core S&p500 Etf (IVV)
Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)

View all positions for CLS Investments

Top funds holding Innovator Etfs Tr s&p 500 buffer

Brookstone Capital Management
Penserra Capital Management
Advisor Group Holdings
Commonwealth Equity Services
HPM Partners
Raymond James Financial
HighTower Advisors
Kestra Advisory Services
Cetera Investment Advisers
Diligent Investors
LPL Financial
Beacon Pointe Advisors
Old Mission Capital
Chapman Financial Group
BCS Wealth Management

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