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 (BNOV) 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 | $347k | 8.0k | 43.50 |
| 2025-06-30 | $1.9M | 45k | 41.25 |
| 2025-03-31 | $897k | 24k | 38.19 |
| 2024-12-31 | $887k | 23k | 39.27 |
| 2024-09-30 | $1.1M | 30k | 38.13 |
| 2024-06-30 | $902k | 24k | 37.38 |
| 2023-09-30 | $1.2M | 38k | 32.73 |
| 2023-06-30 | $713k | 21k | 33.97 |
| 2023-03-31 | $228k | 7.2k | 31.60 |
| 2022-09-30 | $201k | 7.2k | 27.76 |
| 2022-06-30 | $1.8M | 64k | 28.66 |
| 2022-03-31 | $309k | 9.6k | 32.11 |
| 2021-12-31 | $646k | 20k | 32.95 |
| 2021-09-30 | $1.0M | 32k | 32.08 |
| 2021-06-30 | $934k | 29k | 31.76 |
| 2021-03-31 | $803k | 26k | 30.92 |
| 2020-09-30 | $718k | 26k | 27.92 |
| 2020-06-30 | $346k | 13k | 26.23 |
| 2019-12-31 | $245k | 9.2k | 26.69 |
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