Innovator Etfs Tr shares owned by Orion Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr (XBAP) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Innovator Etfs Tr
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Quarterly reported holdings in Innovator Etfs Tr by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 39k | 37.86 |
| 2025-06-30 | $1.4M | 39k | 36.74 |
| 2024-12-31 | $1.3M | 39k | 34.11 |
| 2024-09-30 | $1.5M | 45k | 33.37 |
| 2024-03-31 | $1.4M | 44k | 31.24 |
| 2023-12-31 | $1.3M | 44k | 30.57 |
| 2023-09-30 | $1.2M | 40k | 28.91 |
| 2023-06-30 | $1.2M | 40k | 28.96 |
| 2023-03-31 | $62k | 2.3k | 27.48 |
| 2022-12-31 | $58k | 2.3k | 25.37 |
| 2022-09-30 | $54k | 2.3k | 23.84 |
| 2022-06-30 | $56k | 2.3k | 24.72 |
| 2022-03-31 | $63k | 2.3k | 27.81 |