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 (BSEP) 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 |
|---|---|---|---|
| 2024-12-31 | $203k | 4.7k | 42.90 |
| 2024-09-30 | $207k | 4.9k | 42.12 |
| 2024-06-30 | $307k | 8.4k | 36.68 |
| 2024-03-31 | $262k | 6.7k | 39.28 |
| 2023-12-31 | $307k | 8.4k | 36.68 |
| 2023-09-30 | $284k | 8.4k | 33.66 |
| 2023-06-30 | $291k | 8.4k | 34.45 |
| 2023-03-31 | $272k | 8.5k | 32.12 |
| 2022-12-31 | $339k | 11k | 30.33 |
| 2022-09-30 | $406k | 14k | 28.58 |
| 2022-06-30 | $600k | 21k | 29.26 |
| 2022-03-31 | $672k | 21k | 32.66 |
| 2021-12-31 | $910k | 27k | 33.40 |
| 2021-09-30 | $1.5M | 47k | 31.24 |
| 2021-06-30 | $1.5M | 48k | 31.82 |
| 2021-03-31 | $1.4M | 47k | 30.48 |
| 2020-12-31 | $649k | 22k | 29.14 |
| 2020-09-30 | $111k | 4.1k | 26.92 |
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