Orion Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Orion Capital Management LLC holds 2,670 shares of BAPR stock, worth $116,945. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,670

Holding current value

$116,945

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.96 - $45.15 $114,703 - $120,550	2,670 New	2,670 $118,000
Q2 2024 Aug 13, 2024	SELL	$38.5 - $41.59 $539 - $582	-14 Reduced 0.32%	4,320 $179,000
Q1 2024 May 10, 2024	SELL	$37.78 - $40.04 $29,846 - $31,631	-790 Reduced 15.42%	4,334 $173,000
Q3 2023 Nov 15, 2023	BUY	$34.88 - $36.48 $178,725 - $186,923	5,124 New	5,124 $179,000
Q2 2022 Jul 22, 2022	BUY	$29.18 - $34.17 $58,651 - $68,681	2,010 Added 64.55%	5,124 $153,000
Q1 2022 May 11, 2022	SELL	$31.45 - $33.94 $40,885 - $44,122	-1,300 Reduced 29.45%	3,114 $106,000
Q3 2021 Oct 25, 2021	SELL	$31.42 - $32.51 $31,420 - $32,509	-1,000 Reduced 18.47%	4,414 $140,000
Q2 2021 Aug 09, 2021	BUY	$30.24 - $31.68 $163,719 - $171,515	5,414 New	5,414 $172,000

Others Institutions Holding BAPR

# of Institutions

107

Shares Held

3.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Orion Capital Management LLC Innovator U.S. Equity Buffer E Transaction History