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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 (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

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 $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