ORION CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$947,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.62% | -2.16K shares | -104K | $31.01 | 30.53K |
| Q2 2022 | share | Increase | +4.27% | 1.33K shares | -82K | $32.15 | 32.69K |
| Q1 2022 | share | Increase | +253.06% | 22.47K shares | 802K | $36.12 | 31.35K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $37.32 | 8.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $36.06 | 8.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $35.82 | 8.88K | |
| Q1 2021 | share | Increase | +207.23% | 5.99K shares | 208K | $34.14 | 8.88K |
| Q4 2020 | share | Increase | 0.00% | 2.89K shares | 95K | $32.75 | 2.89K |