Innovator S&p 500 Pwr Buffer shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 142k | 39.69 |
| 2025-06-30 | $5.5M | 144k | 38.01 |
| 2025-03-31 | $3.1M | 88k | 35.82 |
| 2024-12-31 | $2.5M | 67k | 36.80 |
| 2024-09-30 | $2.9M | 81k | 36.04 |
| 2024-06-30 | $2.9M | 82k | 35.13 |
| 2024-03-31 | $2.9M | 86k | 34.16 |
| 2023-12-31 | $2.0M | 61k | 32.65 |
| 2023-09-30 | $1.8M | 60k | 30.46 |
| 2023-06-30 | $1.9M | 63k | 30.79 |
| 2022-12-31 | $905k | 32k | 28.40 |
| 2022-09-30 | $848k | 32k | 26.60 |
| 2022-06-30 | $860k | 32k | 26.98 |
| 2022-03-31 | $935k | 32k | 29.33 |
| 2021-12-31 | $240k | 8.2k | 29.28 |