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Innovator S&p 500 Pwr Buffer shares owned by Colony

Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (UMAR) shares owned by Colony from 13F filings

Historical chart of Colony investment in Innovator S&p 500 Pwr Buffer

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All positions including Innovator S&p 500 Pwr Buffer held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $452k 12k 39.01
2025-06-30 $435k 12k 37.61
2025-03-31 $469k 13k 35.55