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 (PAUG) 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 | $1.5M | 35k | 42.47 |
| 2025-06-30 | $1.4M | 35k | 40.46 |
| 2024-12-31 | $1.4M | 37k | 38.50 |
| 2024-09-30 | $1.5M | 39k | 37.86 |
| 2024-03-31 | $1.4M | 40k | 35.38 |
| 2023-12-31 | $1.3M | 40k | 33.37 |
| 2023-09-30 | $1.3M | 43k | 31.05 |
| 2023-06-30 | $1.3M | 42k | 31.20 |
| 2023-03-31 | $1.3M | 45k | 29.50 |
| 2022-12-31 | $1.3M | 45k | 28.35 |
| 2022-09-30 | $1.2M | 45k | 26.98 |
| 2022-06-30 | $40k | 1.4k | 28.27 |
| 2022-03-31 | $43k | 1.4k | 30.39 |
| 2021-12-31 | $69k | 2.3k | 30.60 |
| 2021-09-30 | $66k | 2.3k | 29.27 |
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