ORION CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -2.46K shares | -95K | $29.43 | 35.40K |
| Q2 2022 | share | Increase | +15.34% | 5.03K shares | 68K | $30.03 | 37.86K |
| Q1 2022 | share | Increase | +469.70% | 27.06K shares | 877K | $32.57 | 32.82K |
| Q4 2021 | share | Decrease | -1.71% | -100 shares | 1K | $33.28 | 5.76K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $32.65 | 5.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $32.44 | 5.86K | |
| Q1 2021 | share | Increase | +515.11% | 4.90K shares | 156K | $31.55 | 5.86K |
| Q4 2020 | share | Increase | 0.00% | 953 shares | 29K | $30.58 | 953 |