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 (BJAN) 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 | $512k | 9.7k | 53.02 |
| 2025-06-30 | $500k | 10k | 50.22 |
| 2024-12-31 | $628k | 13k | 47.95 |
| 2024-09-30 | $693k | 15k | 46.56 |
| 2024-03-31 | $710k | 16k | 43.54 |
| 2023-12-31 | $666k | 16k | 40.86 |
| 2023-09-30 | $599k | 16k | 36.74 |
| 2023-06-30 | $656k | 17k | 37.72 |
| 2023-03-31 | $620k | 18k | 35.16 |
| 2022-12-31 | $1.0M | 31k | 33.04 |
| 2022-09-30 | $947k | 31k | 31.01 |
| 2022-06-30 | $1.1M | 33k | 32.14 |
| 2022-03-31 | $1.1M | 31k | 36.13 |
| 2021-12-31 | $331k | 8.9k | 37.27 |
| 2021-09-30 | $320k | 8.9k | 36.03 |
| 2021-06-30 | $318k | 8.9k | 35.80 |
| 2021-03-31 | $303k | 8.9k | 34.11 |
| 2020-12-31 | $95k | 2.9k | 32.86 |
Top funds holding Innovator Etfs Tr s&p 500 buffer
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