Innovator Etfs Tr s&p 500 pwr shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PJUL) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $848k | 19k | 45.60 |
| 2025-06-30 | $816k | 19k | 43.85 |
| 2024-12-31 | $765k | 19k | 41.17 |
| 2024-09-30 | $752k | 19k | 40.48 |
| 2024-03-31 | $612k | 16k | 37.98 |
| 2023-12-31 | $562k | 16k | 36.19 |
| 2023-09-30 | $523k | 16k | 33.70 |
| 2023-06-30 | $496k | 15k | 34.22 |
| 2023-03-31 | $554k | 18k | 31.64 |
| 2022-12-31 | $528k | 18k | 30.19 |
| 2022-09-30 | $501k | 18k | 28.63 |
| 2022-06-30 | $206k | 7.0k | 29.43 |
| 2022-03-31 | $202k | 6.6k | 30.61 |
| 2021-12-31 | $219k | 7.1k | 30.85 |
| 2021-09-30 | $211k | 7.1k | 29.72 |
| 2021-06-30 | $210k | 7.1k | 29.58 |
| 2020-12-31 | $23k | 800 | 28.75 |
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