Frank. Day »

Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Frank. Day

Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf

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All positions including Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-03-31 $324k 12k 26.83
2022-12-31 $316k 12k 26.13
2022-09-30 $309k 12k 25.54
2022-06-30 $324k 13k 25.98

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf

Tradition Wealth Management
Commonwealth Equity Services
Castle Rock Wealth Management
Advisor Group Holdings
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Kestra Advisory Services
Kfg Wealth Management
HighTower Advisors
Branch Banking & Trust Company
Brookstone Capital Management
Worth Financial Advisory Group
Citadel Advisors
Strategic Blueprint
Wealth Alliance
Harbour Investments

View all funds holding Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf