Innovator Etfs Tr s&p 500 buffer shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BSEP) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment 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 Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $589k | 12k | 48.98 |
| 2025-06-30 | $553k | 12k | 46.04 |
| 2025-03-31 | $584k | 14k | 41.90 |
| 2024-12-31 | $742k | 17k | 43.10 |
| 2024-09-30 | $729k | 17k | 42.32 |
| 2024-06-30 | $702k | 17k | 40.79 |
| 2024-03-31 | $664k | 17k | 38.56 |
| 2023-12-31 | $642k | 17k | 37.31 |
| 2023-09-30 | $572k | 17k | 33.23 |
| 2023-06-30 | $601k | 17k | 34.91 |
| 2023-03-31 | $556k | 17k | 32.27 |
| 2022-12-31 | $596k | 18k | 32.42 |
| 2022-09-30 | $557k | 19k | 30.01 |
| 2022-06-30 | $212k | 6.8k | 31.25 |
| 2022-03-31 | $202k | 6.8k | 29.78 |
| 2021-12-31 | $215k | 6.8k | 31.70 |
| 2021-09-30 | $244k | 7.4k | 32.92 |
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