Innovator Etfs Tr s&p 500 buffer shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAUG) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group 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 Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $917k | 19k | 48.99 |
| 2025-06-30 | $510k | 11k | 46.02 |
| 2025-03-31 | $470k | 11k | 42.45 |
| 2024-12-31 | $483k | 11k | 43.58 |
| 2024-09-30 | $474k | 11k | 42.78 |
| 2024-06-30 | $449k | 11k | 40.57 |
| 2024-03-31 | $431k | 11k | 38.87 |
| 2023-12-31 | $399k | 11k | 35.98 |
| 2023-09-30 | $366k | 11k | 33.01 |
| 2023-06-30 | $372k | 11k | 33.56 |
| 2023-03-31 | $350k | 11k | 31.56 |
| 2022-12-31 | $332k | 11k | 29.95 |
| 2022-09-30 | $313k | 11k | 28.26 |
| 2022-06-30 | $360k | 12k | 29.53 |
| 2022-03-31 | $362k | 11k | 32.68 |
| 2021-12-31 | $515k | 15k | 33.39 |
| 2021-09-30 | $483k | 15k | 31.31 |
| 2021-06-30 | $487k | 15k | 31.57 |
| 2021-03-31 | $476k | 15k | 30.86 |
| 2020-12-31 | $626k | 21k | 29.78 |
| 2020-09-30 | $537k | 19k | 27.82 |
| 2020-06-30 | $585k | 22k | 26.14 |
| 2020-03-31 | $505k | 22k | 22.77 |
| 2019-12-31 | $436k | 17k | 25.10 |
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