Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 765 | 35.87 |
| 2025-06-30 | $35k | 994 | 34.76 |
| 2025-03-31 | $146k | 4.3k | 33.48 |
| 2024-12-31 | $244k | 7.3k | 33.62 |
| 2024-09-30 | $241k | 7.3k | 33.00 |
| 2024-06-30 | $143k | 4.5k | 31.92 |
| 2024-03-31 | $136k | 4.5k | 30.26 |
| 2022-12-31 | $117k | 4.5k | 26.14 |
| 2022-06-30 | $117k | 4.5k | 26.04 |
| 2021-12-31 | $168k | 5.8k | 28.78 |
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