Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Allegiance Financial Group Advisory Services
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Allegiance Financial Group Advisory Services
from 13F filings
Historical chart of Allegiance Financial Group Advisory Services investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf
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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Allegiance Financial Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 7.4k | 35.87 |
| 2025-06-30 | $256k | 7.4k | 34.76 |
| 2025-03-31 | $246k | 7.4k | 33.48 |
| 2024-12-31 | $247k | 7.4k | 33.62 |
| 2024-09-30 | $243k | 7.4k | 33.00 |
| 2024-06-30 | $235k | 7.4k | 31.92 |
| 2024-03-31 | $223k | 7.4k | 30.26 |
| 2023-12-31 | $216k | 7.4k | 29.41 |
| 2023-09-30 | $204k | 7.4k | 27.67 |
| 2023-06-30 | $206k | 7.4k | 27.95 |
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