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Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by LPL Financial

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

Historical chart of LPL Financial 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 LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $873k 24k 35.87
2025-06-30 $955k 28k 34.76
2025-03-31 $879k 26k 33.48
2024-12-31 $946k 28k 33.62
2024-09-30 $929k 28k 33.00
2024-06-30 $898k 28k 31.92
2024-03-31 $794k 26k 30.26
2023-09-30 $433k 16k 27.67