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Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Caprock

Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf

Tip: Access up to 7 years of quarterly data

All positions including Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf 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 May s&p 500 pwr buf by Caprock

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.9M 96k 41.30
2021-12-31 $317k 10k 30.58
2021-09-30 $306k 10k 29.52
2021-06-30 $305k 10k 29.42