Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $471k | 12k | 38.90 |
| 2025-06-30 | $457k | 12k | 37.79 |
| 2024-12-31 | $438k | 12k | 35.91 |
| 2024-09-30 | $550k | 16k | 35.24 |
| 2024-03-31 | $461k | 14k | 32.47 |
| 2023-12-31 | $447k | 14k | 31.47 |
| 2023-09-30 | $419k | 14k | 29.52 |
| 2023-06-30 | $424k | 14k | 29.85 |
| 2023-03-31 | $339k | 12k | 28.82 |
| 2022-12-31 | $331k | 12k | 28.09 |
| 2022-09-30 | $315k | 12k | 26.77 |
| 2022-06-30 | $321k | 12k | 27.28 |
| 2022-03-31 | $85k | 2.8k | 30.74 |
| 2021-12-31 | $84k | 2.8k | 30.38 |
| 2021-09-30 | $96k | 3.2k | 29.55 |
| 2021-06-30 | $96k | 3.2k | 29.55 |
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