Innovator Etfs Tr s&p 500 buffer shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAUG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $638k | 13k | 48.99 |
| 2025-06-30 | $599k | 13k | 46.02 |
| 2025-03-31 | $553k | 13k | 42.45 |
| 2024-12-31 | $627k | 14k | 43.58 |
| 2024-09-30 | $615k | 14k | 42.78 |
| 2024-06-30 | $583k | 14k | 40.57 |
| 2024-03-31 | $571k | 15k | 38.87 |
| 2023-12-31 | $584k | 16k | 35.98 |
| 2023-09-30 | $733k | 22k | 33.01 |
| 2023-06-30 | $377k | 11k | 33.56 |
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