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 (BSEP) 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 | $729k | 15k | 48.29 |
| 2025-06-30 | $1.0M | 22k | 45.16 |
| 2024-12-31 | $1.1M | 26k | 42.90 |
| 2024-06-30 | $602k | 15k | 40.67 |
| 2024-03-31 | $1.2M | 31k | 39.28 |
| 2023-12-31 | $470k | 13k | 36.68 |
| 2023-06-30 | $510k | 15k | 34.45 |
| 2023-03-31 | $207k | 6.4k | 32.12 |
| 2022-12-31 | $1.1M | 35k | 30.33 |
| 2022-09-30 | $2.2M | 77k | 28.61 |
| 2022-06-30 | $3.6M | 121k | 29.27 |
| 2021-12-31 | $642k | 19k | 33.39 |
| 2021-06-30 | $532k | 17k | 31.81 |
| 2021-03-31 | $295k | 9.7k | 30.47 |
| 2020-09-30 | $417k | 16k | 26.80 |
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