Innovator Etfs Tr s&p 500 buffer shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BNOV) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $646k | 15k | 43.50 |
| 2025-06-30 | $642k | 16k | 41.25 |
| 2025-03-31 | $638k | 17k | 38.19 |
| 2024-12-31 | $649k | 17k | 39.27 |
| 2024-09-30 | $529k | 14k | 38.13 |
| 2024-06-30 | $543k | 15k | 37.38 |
| 2024-03-31 | $589k | 16k | 36.49 |
| 2023-12-31 | $573k | 16k | 34.91 |
| 2023-09-30 | $552k | 17k | 32.73 |
| 2023-06-30 | $585k | 17k | 33.97 |
| 2023-03-31 | $545k | 17k | 31.61 |
| 2022-12-31 | $528k | 18k | 29.78 |
| 2022-09-30 | $578k | 21k | 27.76 |
| 2022-06-30 | $601k | 21k | 28.68 |
| 2022-03-31 | $679k | 21k | 32.14 |
| 2021-12-31 | $676k | 21k | 32.96 |
| 2021-09-30 | $20k | 617 | 32.41 |
| 2021-06-30 | $20k | 617 | 32.41 |
| 2021-03-31 | $46k | 1.5k | 30.67 |
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