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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
2025-09-30 $8.1M 190k 42.47
2025-06-30 $7.0M 172k 40.46
2025-03-31 $6.8M 180k 37.78
2024-12-31 $7.7M 200k 38.50
2024-09-30 $7.6M 201k 37.86
2024-06-30 $7.1M 195k 36.51

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 s&p 500 pwr bu

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

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