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Innovator Etfs Tr s&p 500 pwr bu shares owned by Colony

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Colony from 13F filings

Historical chart of Colony investment in Innovator Etfs Tr s&p 500 pwr bu

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All positions including Innovator Etfs Tr s&p 500 pwr bu 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 s&p 500 pwr bu by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 201k 37.86
2024-06-30 $7.1M 195k 36.51

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding Innovator Etfs Tr s&p 500 pwr bu

Alliancebernstein
Penserra Capital Management
Commonwealth Equity Services
Advisor Group Holdings
Brookstone Capital Management
HighTower Advisors
William Blair $ Company
Ascent Wealth Partners
Envestnet Asset Management
Kestra Advisory Services
Cetera Investment Advisers
Raymond James Financial Services Advisors
Kovitz Investment Group Partners
Miracle Mile Advisors
Bellwether Advisors

View all funds holding Innovator Etfs Tr s&p 500 pwr bu