Innovator Etfs Tr s&p 500 buffer shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BJAN) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere 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 Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $349k | 7.3k | 47.95 |
| 2024-09-30 | $342k | 7.3k | 46.56 |
| 2024-06-30 | $981k | 24k | 40.86 |
| 2024-03-31 | $979k | 23k | 43.54 |
| 2023-12-31 | $981k | 24k | 40.86 |
| 2023-09-30 | $886k | 24k | 36.74 |
| 2023-06-30 | $911k | 24k | 37.72 |
| 2023-03-31 | $849k | 24k | 35.16 |
| 2022-12-31 | $959k | 29k | 33.04 |
| 2022-09-30 | $902k | 29k | 31.00 |
| 2022-06-30 | $935k | 29k | 32.14 |
| 2022-03-31 | $1.1M | 29k | 36.12 |
| 2021-12-31 | $1.1M | 29k | 37.29 |
| 2021-09-30 | $1.0M | 28k | 36.05 |
| 2021-06-30 | $1.4M | 39k | 35.83 |
| 2021-03-31 | $1.4M | 40k | 34.14 |
| 2020-12-31 | $908k | 28k | 32.76 |
| 2020-09-30 | $836k | 28k | 30.16 |
| 2020-06-30 | $786k | 28k | 28.36 |
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