Innovator S&p 500 Pwr Buffer shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 213k | 39.69 |
| 2025-06-30 | $8.3M | 219k | 38.01 |
| 2025-03-31 | $7.7M | 215k | 35.82 |
| 2024-12-31 | $2.7M | 73k | 36.80 |
| 2024-09-30 | $5.5M | 154k | 36.04 |
| 2024-06-30 | $6.3M | 179k | 35.13 |
| 2024-03-31 | $7.1M | 208k | 34.16 |
| 2023-09-30 | $1.6M | 54k | 30.46 |
| 2023-06-30 | $1.9M | 63k | 30.79 |
| 2023-03-31 | $2.2M | 75k | 29.23 |
| 2022-12-31 | $1.3M | 45k | 28.40 |
| 2022-09-30 | $1.1M | 43k | 26.58 |
| 2022-06-30 | $1.2M | 44k | 26.98 |
| 2022-03-31 | $688k | 23k | 29.35 |
| 2021-12-31 | $231k | 7.9k | 29.23 |
| 2021-03-31 | $316k | 12k | 27.52 |
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