Orion Capital Management »

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

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 $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