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 (BNOV) 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
Download as csv
Download as Excel
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 | $41k | 940 | 43.50 |
| 2025-06-30 | $39k | 940 | 41.25 |
| 2024-12-31 | $37k | 940 | 39.27 |
| 2024-03-31 | $34k | 940 | 36.49 |
| 2023-12-31 | $33k | 940 | 34.91 |
| 2023-09-30 | $31k | 940 | 32.73 |
| 2023-03-31 | $126k | 4.0k | 31.61 |
| 2022-12-31 | $119k | 4.0k | 29.78 |
| 2022-09-30 | $120k | 4.3k | 27.84 |
| 2022-06-30 | $124k | 4.3k | 28.77 |
| 2022-03-31 | $138k | 4.3k | 32.02 |
| 2021-12-31 | $142k | 4.3k | 32.95 |
Top funds holding Innovator Etfs Tr s&p 500 buffer
View all funds holding Innovator Etfs Tr s&p 500 buffer