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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 (BSEP) 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 $60k 1.6k 36.68
2023-09-30 $55k 1.6k 33.66
2023-03-31 $182k 5.7k 32.12
2022-12-31 $172k 5.7k 30.33
2022-09-30 $162k 5.7k 28.62
2022-06-30 $166k 5.7k 29.32
2022-03-31 $185k 5.7k 32.68
2021-12-31 $217k 6.5k 33.43
2021-09-30 $183k 5.9k 31.22