ORION CAPITAL MANAGEMENT LLC – Innovator S&P 500 Buffer ETF - September Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$162,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $28.61 | 5.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $29.27 | 5.66K | |
| Q1 2022 | share | Decrease | -12.79% | -830 shares | -32K | $32.63 | 5.66K |
| Q4 2021 | share | Increase | +10.75% | 630 shares | 34K | $33.46 | 6.49K |
| Q3 2021 | share | Increase | 0.00% | 5.86K shares | 183K | $31.24 | 5.86K |