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 (BAPR) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr s&p 500 buffer
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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 |
|---|---|---|---|
| 2025-09-30 | $125k | 2.7k | 46.91 |
| 2025-06-30 | $121k | 2.7k | 45.19 |
| 2024-12-31 | $118k | 2.7k | 44.31 |
| 2024-03-31 | $174k | 4.3k | 40.04 |
| 2023-12-31 | $196k | 5.1k | 38.21 |
| 2023-09-30 | $179k | 5.1k | 34.97 |
| 2023-03-31 | $172k | 5.1k | 33.56 |
| 2022-12-31 | $159k | 5.1k | 31.03 |
| 2022-09-30 | $149k | 5.1k | 29.08 |
| 2022-06-30 | $153k | 5.1k | 29.86 |
| 2022-03-31 | $106k | 3.1k | 34.04 |
| 2021-12-31 | $147k | 4.4k | 33.30 |
| 2021-09-30 | $140k | 4.4k | 31.72 |
| 2021-06-30 | $172k | 5.4k | 31.77 |
Top funds holding Innovator Etfs Tr s&p 500 buffer
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