Innovator S&p 500 Pwr Buffer shares owned by Colony
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 49k | 39.69 |
| 2025-06-30 | $2.0M | 53k | 38.01 |
| 2025-03-31 | $1.3M | 37k | 35.82 |
| 2024-12-31 | $828k | 23k | 36.80 |
| 2024-09-30 | $816k | 23k | 36.04 |
| 2024-06-30 | $796k | 23k | 35.15 |