Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 78k | 38.90 |
| 2025-06-30 | $3.0M | 78k | 37.79 |
| 2025-03-31 | $1.1M | 30k | 35.80 |
| 2024-12-31 | $3.9M | 108k | 35.91 |
| 2024-09-30 | $3.9M | 111k | 35.24 |
| 2024-06-30 | $3.8M | 111k | 34.11 |
| 2024-03-31 | $3.0M | 94k | 32.47 |
| 2023-12-31 | $2.9M | 93k | 31.47 |
| 2023-09-30 | $2.7M | 93k | 29.52 |
| 2023-06-30 | $2.8M | 93k | 29.85 |
| 2022-12-31 | $1.7M | 60k | 28.09 |
| 2022-09-30 | $1.7M | 62k | 26.79 |
| 2022-06-30 | $1.7M | 64k | 27.31 |
| 2022-03-31 | $1.3M | 43k | 30.65 |
| 2021-12-31 | $1.3M | 43k | 30.56 |
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