Innovator S&p 500 Pwr Buffer shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator S&p 500 Pwr Buffer
Tip: Access up to 7 years of quarterly data
All positions including Innovator S&p 500 Pwr Buffer held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $845k | 21k | 39.69 |
| 2025-06-30 | $840k | 22k | 38.01 |
| 2024-12-31 | $552k | 15k | 36.80 |
| 2024-09-30 | $559k | 16k | 36.04 |
| 2024-03-31 | $530k | 16k | 34.16 |
| 2023-12-31 | $490k | 15k | 32.65 |
| 2023-09-30 | $457k | 15k | 30.46 |
| 2023-06-30 | $462k | 15k | 30.79 |
| 2023-03-31 | $439k | 15k | 29.23 |
| 2022-12-31 | $43k | 1.5k | 28.40 |
| 2022-09-30 | $40k | 1.5k | 26.67 |
| 2022-06-30 | $40k | 1.5k | 26.67 |
| 2022-03-31 | $44k | 1.5k | 29.33 |