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Innovator Etfs Tr shares owned by Colony

Quarter-by-quarter ownership of Innovator Etfs Tr (KAPR) shares owned by Colony from 13F filings

Historical chart of Colony investment in Innovator Etfs Tr

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All positions including Innovator Etfs Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $355k 10k 34.20
2025-06-30 $336k 10k 32.39
2025-03-31 $320k 10k 30.85
2024-12-31 $406k 12k 32.70
2024-09-30 $403k 12k 32.46
2024-06-30 $382k 12k 30.77

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Innovator Etfs Tr

Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Tradition Wealth Management
ODonnell Financial Services
Kestra Advisory Services
Red Crane Wealth Management
Berkshire Money Management
William Blair $ Company
Onyx Bridge Wealth Group
First Commonwealth Financial Corporation
Raymond James Financial
Cambridge Investment Research Advisors
LPL Financial
Catalina Capital Group

View all funds holding Innovator Etfs Tr