Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Advisory Alpha
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 37k | 38.90 |
| 2025-06-30 | $1.4M | 37k | 37.79 |
| 2025-03-31 | $1.3M | 37k | 35.80 |
| 2024-12-31 | $1.3M | 35k | 35.91 |
| 2024-09-30 | $1.3M | 37k | 35.24 |
| 2024-06-30 | $1.3M | 37k | 34.11 |
| 2024-03-31 | $1.2M | 37k | 32.47 |
| 2023-12-31 | $1.2M | 37k | 31.47 |
| 2023-09-30 | $1.1M | 37k | 29.52 |
| 2023-06-30 | $1.1M | 37k | 29.85 |
| 2023-03-31 | $616k | 21k | 28.82 |
| 2022-12-31 | $610k | 22k | 28.09 |
| 2022-09-30 | $573k | 21k | 26.82 |
| 2022-06-30 | $583k | 21k | 27.29 |
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