Innovator Etfs Tr S&p 500 Pwr Bu shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr S&p 500 Pwr Bu
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Quarterly reported holdings in Innovator Etfs Tr S&p 500 Pwr Bu by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $566k | 15k | 38.36 |
| 2025-06-30 | $550k | 15k | 37.29 |
| 2024-12-31 | $530k | 14k | 36.70 |
| 2024-09-30 | $530k | 15k | 35.94 |
| 2024-03-31 | $448k | 13k | 33.59 |
| 2023-12-31 | $443k | 14k | 32.69 |
| 2023-09-30 | $415k | 14k | 30.61 |
| 2023-06-30 | $487k | 16k | 30.90 |
| 2023-03-31 | $481k | 16k | 29.40 |
| 2022-12-31 | $338k | 12k | 28.07 |
| 2022-09-30 | $320k | 12k | 26.56 |
| 2022-06-30 | $325k | 12k | 26.97 |
| 2022-03-31 | $54k | 1.8k | 29.75 |
| 2021-12-31 | $95k | 3.2k | 29.28 |
| 2021-09-30 | $93k | 3.2k | 28.66 |
| 2021-06-30 | $92k | 3.2k | 28.35 |
Top funds holding Innovator Etfs Tr S&p 500 Pwr Bu
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