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Innovator Etfs Tr s&p 500 buffer shares owned by Weaver Capital Management

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BSEP) shares owned by Weaver Capital Management from 13F filings

Historical chart of Weaver Capital Management investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Weaver Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $145k 3.0k 48.29
2025-06-30 $136k 3.0k 45.16
2025-03-31 $126k 3.0k 41.78
2024-12-31 $129k 3.0k 42.90
2024-09-30 $127k 3.0k 42.12
2024-06-30 $122k 3.0k 40.67
2024-03-31 $165k 4.2k 39.28