Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 50k | 35.87 |
| 2025-06-30 | $1.8M | 50k | 34.76 |
| 2025-03-31 | $1.2M | 36k | 33.48 |
| 2024-12-31 | $1.2M | 36k | 33.62 |
| 2024-09-30 | $1.2M | 37k | 33.00 |
| 2024-06-30 | $3.7M | 115k | 31.92 |
| 2024-03-31 | $1.1M | 38k | 30.26 |
| 2023-09-30 | $1.1M | 40k | 27.67 |
| 2023-06-30 | $1.1M | 40k | 27.95 |
| 2023-03-31 | $2.0M | 74k | 26.80 |
| 2022-12-31 | $203k | 7.8k | 26.14 |
| 2022-09-30 | $201k | 7.9k | 25.49 |
| 2022-06-30 | $200k | 7.7k | 26.06 |
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