Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Old Mission Capital
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 38k | 35.87 |
| 2025-06-30 | $1.3M | 39k | 34.76 |
| 2025-03-31 | $664k | 20k | 33.48 |
| 2024-12-31 | $457k | 14k | 33.62 |
| 2024-09-30 | $801k | 24k | 33.00 |
| 2024-06-30 | $246k | 7.7k | 31.92 |
| 2023-12-31 | $1.3M | 45k | 29.41 |
| 2023-09-30 | $308k | 11k | 27.67 |
| 2023-06-30 | $557k | 20k | 27.95 |
| 2022-12-31 | $157k | 6.0k | 26.14 |
| 2022-06-30 | $565k | 22k | 26.01 |
| 2022-03-31 | $617k | 21k | 28.81 |
| 2021-09-30 | $314k | 11k | 28.01 |
| 2021-06-30 | $1.3M | 45k | 27.96 |
| 2021-03-31 | $915k | 33k | 27.61 |
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