Innovator Etfs Tr s&p 500 buffer e shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer e (BDEC) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr s&p 500 buffer e
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer e by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 4.7k | 47.93 |
| 2025-06-30 | $226k | 5.0k | 45.16 |
| 2024-12-31 | $216k | 5.0k | 43.11 |
| 2024-09-30 | $215k | 5.0k | 43.08 |
| 2024-03-31 | $203k | 5.0k | 40.60 |
| 2023-12-31 | $191k | 5.0k | 38.25 |
| 2023-09-30 | $175k | 5.0k | 34.97 |
| 2023-03-31 | $179k | 5.3k | 33.83 |
| 2022-12-31 | $169k | 5.3k | 31.91 |
| 2022-09-30 | $186k | 6.3k | 29.52 |
| 2022-06-30 | $192k | 6.3k | 30.48 |
| 2022-03-31 | $216k | 6.3k | 34.29 |
| 2021-12-31 | $222k | 6.3k | 35.24 |
| 2021-09-30 | $110k | 3.3k | 33.33 |
| 2021-06-30 | $110k | 3.3k | 33.33 |
| 2021-03-31 | $105k | 3.3k | 31.82 |
| 2020-12-31 | $101k | 3.3k | 30.61 |
Top funds holding Innovator Etfs Tr s&p 500 buffer e
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