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 (BSEP) 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 | $1.6M | 34k | 48.29 |
| 2025-06-30 | $1.6M | 35k | 45.16 |
| 2025-03-31 | $1.5M | 35k | 41.78 |
| 2024-12-31 | $1.5M | 35k | 42.90 |
| 2024-09-30 | $1.5M | 36k | 42.12 |
| 2024-06-30 | $1.5M | 36k | 40.67 |
| 2024-03-31 | $1.4M | 37k | 39.28 |
| 2023-12-31 | $1.4M | 37k | 36.68 |
| 2023-09-30 | $1.3M | 38k | 33.66 |
| 2023-06-30 | $1.1M | 33k | 34.45 |
| 2023-03-31 | $1.1M | 33k | 32.12 |
| 2022-12-31 | $1.1M | 35k | 30.33 |
| 2022-09-30 | $1.2M | 41k | 28.60 |
| 2022-06-30 | $1.2M | 42k | 29.27 |
| 2022-03-31 | $1.5M | 47k | 32.63 |
| 2021-12-31 | $1.8M | 54k | 33.41 |
| 2021-09-30 | $1.6M | 50k | 31.28 |
| 2021-06-30 | $174k | 5.5k | 31.91 |
| 2021-03-31 | $167k | 5.5k | 30.50 |
| 2020-12-31 | $160k | 5.5k | 29.09 |
| 2020-09-30 | $148k | 5.5k | 26.91 |
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