ORION CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Buffer ETF - July Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$189,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.32%
quarter
Innovator U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $29.15 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $30.15 | 6.5K | |
| Q1 2022 | share | Decrease | -6.74% | -470 shares | -19K | $32.99 | 6.5K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $33.33 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $31.57 | 6.97K | |
| Q2 2021 | share | Increase | 0.00% | 6.97K shares | 219K | $31.42 | 6.97K |