ORION CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.93% | 4.5K shares | 124K | $27.81 | 10.67K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $28.12 | 6.17K | |
| Q1 2022 | share | Decrease | -13.95% | -1K shares | -32K | $30.07 | 6.17K |
| Q4 2021 | share | Increase | +23.41% | 1.36K shares | 49K | $30.45 | 7.17K |
| Q3 2021 | share | Increase | 0.00% | 5.81K shares | 169K | $29.05 | 5.81K |