Innovator Etfs Tr s&p 500 pwr bu shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) 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 pwr bu
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $689k | 16k | 42.47 |
| 2025-06-30 | $678k | 17k | 40.46 |
| 2025-03-31 | $648k | 17k | 37.78 |
| 2024-12-31 | $665k | 17k | 38.50 |
| 2024-09-30 | $658k | 17k | 37.86 |
| 2024-06-30 | $650k | 18k | 36.51 |
| 2024-03-31 | $665k | 19k | 35.38 |
| 2023-12-31 | $644k | 19k | 33.37 |
| 2023-09-30 | $602k | 19k | 31.05 |
| 2023-06-30 | $31k | 1.0k | 31.20 |
| 2023-03-31 | $131k | 4.5k | 29.50 |
| 2022-12-31 | $169k | 6.0k | 28.35 |
| 2022-09-30 | $202k | 7.5k | 26.92 |
| 2022-06-30 | $29k | 1.0k | 28.91 |
| 2022-03-31 | $30k | 1.0k | 29.91 |
| 2021-12-31 | $31k | 1.0k | 30.91 |
| 2021-03-31 | $76k | 2.6k | 28.86 |
| 2020-12-31 | $70k | 2.4k | 28.93 |
| 2020-09-30 | $65k | 2.4k | 26.86 |
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