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 (BJUL) 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 |
|---|---|---|---|
| 2025-09-30 | $606k | 12k | 49.66 |
| 2025-06-30 | $575k | 12k | 47.13 |
| 2025-03-31 | $530k | 12k | 43.18 |
| 2024-12-31 | $547k | 12k | 44.56 |
| 2024-09-30 | $531k | 12k | 43.68 |
| 2024-06-30 | $460k | 12k | 37.63 |
| 2024-03-31 | $492k | 12k | 40.33 |
| 2023-12-31 | $460k | 12k | 37.63 |
| 2023-09-30 | $424k | 12k | 34.47 |
| 2023-06-30 | $434k | 12k | 35.28 |
| 2023-03-31 | $408k | 13k | 32.67 |
| 2022-12-31 | $395k | 13k | 30.91 |
| 2022-09-30 | $482k | 17k | 29.15 |
| 2022-06-30 | $836k | 28k | 30.14 |
| 2022-03-31 | $1.1M | 35k | 32.99 |
| 2021-12-31 | $1.6M | 48k | 33.37 |
| 2021-09-30 | $2.2M | 69k | 31.57 |
| 2021-06-30 | $2.6M | 84k | 31.41 |
| 2021-03-31 | $5.8M | 186k | 30.97 |
| 2020-12-31 | $11M | 359k | 30.13 |
| 2020-09-30 | $9.4M | 331k | 28.34 |
| 2020-06-30 | $8.0M | 295k | 26.99 |
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