Innovator Etfs Tr s&p 500 ultra shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UJAN) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr s&p 500 ultra
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168k | 4.0k | 42.13 |
| 2025-06-30 | $161k | 4.0k | 40.45 |
| 2024-12-31 | $155k | 4.0k | 38.95 |
| 2024-03-31 | $187k | 5.2k | 36.10 |
| 2023-12-31 | $179k | 5.2k | 34.43 |
| 2023-09-30 | $169k | 5.2k | 32.57 |
| 2023-03-31 | $326k | 11k | 31.09 |
| 2022-12-31 | $394k | 13k | 29.71 |
| 2022-09-30 | $411k | 14k | 29.22 |
| 2022-06-30 | $499k | 17k | 29.10 |
| 2022-03-31 | $367k | 12k | 30.94 |
| 2021-12-31 | $106k | 3.4k | 31.54 |
| 2021-09-30 | $108k | 3.5k | 31.20 |
| 2021-06-30 | $107k | 3.5k | 30.92 |
| 2021-03-31 | $105k | 3.5k | 30.34 |
| 2020-12-31 | $29k | 976 | 29.71 |
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