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Innovator Etfs Tr s&p 500 buffer shares owned by Orion Capital Management

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BJAN) shares owned by Orion Capital Management from 13F filings

Historical chart of Orion Capital Management investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Orion Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $666k 16k 40.86
2023-09-30 $599k 16k 36.74
2023-06-30 $656k 17k 37.72
2023-03-31 $620k 18k 35.16
2022-12-31 $1.0M 31k 33.04
2022-09-30 $947k 31k 31.01
2022-06-30 $1.1M 33k 32.14
2022-03-31 $1.1M 31k 36.13
2021-12-31 $331k 8.9k 37.27
2021-09-30 $320k 8.9k 36.03
2021-06-30 $318k 8.9k 35.80
2021-03-31 $303k 8.9k 34.11
2020-12-31 $95k 2.9k 32.86