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 (PDEC) 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 | $836k | 20k | 42.02 |
| 2025-06-30 | $812k | 20k | 40.01 |
| 2024-12-31 | $780k | 20k | 38.42 |
| 2024-09-30 | $785k | 21k | 38.31 |
| 2024-03-31 | $750k | 21k | 36.60 |
| 2023-12-31 | $720k | 21k | 35.10 |
| 2023-09-30 | $663k | 21k | 32.36 |
| 2023-06-30 | $698k | 21k | 33.28 |
| 2023-03-31 | $696k | 22k | 31.45 |
| 2022-12-31 | $661k | 22k | 29.89 |
| 2022-06-30 | $18k | 630 | 28.57 |
| 2022-03-31 | $20k | 630 | 31.75 |
| 2021-12-31 | $29k | 905 | 32.04 |
| 2021-09-30 | $28k | 905 | 30.94 |
| 2021-06-30 | $28k | 905 | 30.94 |
| 2021-03-31 | $27k | 905 | 29.83 |
| 2020-12-31 | $26k | 905 | 28.73 |
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