Innovator S&p 500 Pwr Buffer shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (BMAR) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator S&p 500 Pwr Buffer
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All positions including Innovator S&p 500 Pwr 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 S&p 500 Pwr Buffer by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357k | 7.9k | 45.02 |
| 2024-03-31 | $386k | 9.3k | 41.67 |
| 2023-12-31 | $426k | 11k | 39.61 |
| 2023-09-30 | $427k | 12k | 36.33 |
| 2023-06-30 | $436k | 12k | 37.11 |
| 2023-03-31 | $432k | 13k | 34.66 |
| 2022-12-31 | $418k | 13k | 32.18 |
| 2022-09-30 | $452k | 15k | 30.19 |
| 2022-06-30 | $463k | 15k | 30.92 |
| 2022-03-31 | $525k | 15k | 35.06 |
| 2021-12-31 | $484k | 14k | 34.63 |
| 2021-09-30 | $461k | 14k | 32.98 |
| 2021-06-30 | $459k | 14k | 32.84 |
| 2021-03-31 | $435k | 14k | 31.12 |