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 (BMAY) 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 | $381k | 8.7k | 43.82 |
| 2025-06-30 | $367k | 8.7k | 42.20 |
| 2024-12-31 | $351k | 8.7k | 40.32 |
| 2024-09-30 | $343k | 8.7k | 39.46 |
| 2024-03-31 | $310k | 8.7k | 35.60 |
| 2023-12-31 | $295k | 8.7k | 33.86 |
| 2023-09-30 | $270k | 8.7k | 31.08 |
| 2023-06-30 | $404k | 13k | 31.78 |
| 2023-03-31 | $475k | 16k | 30.23 |
| 2022-12-31 | $456k | 16k | 29.01 |
| 2022-09-30 | $431k | 16k | 27.44 |
| 2022-06-30 | $474k | 17k | 28.37 |
| 2022-03-31 | $492k | 15k | 32.78 |
| 2021-12-31 | $564k | 17k | 33.16 |
| 2021-09-30 | $532k | 17k | 31.28 |
| 2021-06-30 | $530k | 17k | 31.16 |
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