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Innovator S&p 500 Pwr Buffer shares owned by Caprock

Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Innovator S&p 500 Pwr Buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator S&p 500 Pwr Buffer held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 317k 39.01
2025-03-31 $12M 326k 35.82
2021-12-31 $327k 11k 29.20
2021-09-30 $320k 11k 28.57
2021-06-30 $318k 11k 28.40
2021-03-31 $308k 11k 27.50