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 (BFEB) 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 | $293k | 6.2k | 47.25 |
| 2025-06-30 | $277k | 6.2k | 44.65 |
| 2024-12-31 | $271k | 6.3k | 43.07 |
| 2024-09-30 | $281k | 6.7k | 41.96 |
| 2024-03-31 | $263k | 6.7k | 39.28 |
| 2023-12-31 | $264k | 7.2k | 36.63 |
| 2023-09-30 | $240k | 7.2k | 33.32 |
| 2023-06-30 | $246k | 7.2k | 34.17 |
| 2023-03-31 | $285k | 8.9k | 31.99 |
| 2022-12-31 | $356k | 12k | 29.94 |
| 2022-09-30 | $332k | 12k | 27.90 |
| 2022-06-30 | $341k | 12k | 28.66 |
| 2022-03-31 | $385k | 12k | 32.35 |
| 2021-12-31 | $225k | 7.0k | 32.14 |
| 2021-09-30 | $216k | 7.0k | 30.86 |
| 2021-06-30 | $214k | 7.0k | 30.57 |
| 2021-03-31 | $203k | 7.0k | 29.00 |
Top funds holding Innovator Etfs Tr s&p 500 buffer
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