Innovator Etfs Tr s&p 500 buffer shares owned by Old Mission Capital
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BFEB) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 44k | 47.25 |
| 2025-06-30 | $286k | 6.4k | 44.65 |
| 2024-12-31 | $1.2M | 29k | 43.07 |
| 2024-09-30 | $1.3M | 31k | 41.96 |
| 2024-03-31 | $1.2M | 30k | 39.28 |
| 2023-12-31 | $1.2M | 33k | 36.63 |
| 2023-09-30 | $814k | 24k | 33.32 |
| 2023-06-30 | $368k | 11k | 34.17 |
| 2023-03-31 | $436k | 14k | 31.99 |
| 2022-12-31 | $757k | 25k | 29.94 |
| 2022-09-30 | $3.9M | 140k | 27.91 |
| 2022-06-30 | $2.2M | 75k | 28.66 |
| 2021-12-31 | $1.6M | 49k | 32.11 |
| 2021-09-30 | $701k | 23k | 30.81 |
| 2021-06-30 | $1.5M | 49k | 30.64 |
| 2021-03-31 | $1.3M | 45k | 29.05 |
| 2020-09-30 | $1.0M | 41k | 25.39 |
| 2020-03-31 | $481k | 23k | 20.92 |
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