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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 (BAUG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 62k 48.99
2025-06-30 $1.8M 39k 46.02
2025-03-31 $1.7M 41k 42.45
2024-12-31 $2.3M 54k 43.58
2024-09-30 $2.6M 61k 42.78
2024-06-30 $1.0M 26k 40.57
2024-03-31 $1.5M 39k 38.87
2023-09-30 $1.4M 42k 33.01
2023-06-30 $669k 20k 33.56
2023-03-31 $585k 19k 31.56
2022-12-31 $499k 17k 29.95
2022-09-30 $819k 29k 28.25