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 13,086 shares of BJAN stock, worth $613,209. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,086

Previous 14,887 12.1%

Holding current value

$613,209

Previous $693,000 9.52%

% of portfolio

0.28%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.38 - $47.95 $83,530 - $86,357	-1,801 Reduced 12.1%	13,086 $627,000
Q3 2024 Nov 15, 2024	SELL	$43.63 - $46.56 $55,322 - $59,038	-1,268 Reduced 7.85%	14,887 $693,000
Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $5,909 - $6,318	-140 Reduced 0.86%	16,155 $728,000
Q3 2023 Nov 15, 2023	SELL	$36.63 - $38.52 $39,816 - $41,871	-1,087 Reduced 6.25%	16,295 $598,000
Q2 2023 Aug 07, 2023	SELL	$34.91 - $37.72 $8,378 - $9,052	-240 Reduced 1.36%	17,382 $655,000
Q1 2023 May 09, 2023	SELL	$32.89 - $35.44 $424,708 - $457,636	-12,913 Reduced 42.29%	17,622 $619,000
Q3 2022 Oct 26, 2022	SELL	$31.01 - $35.25 $67,074 - $76,245	-2,163 Reduced 6.62%	30,535 $947,000
Q2 2022 Jul 22, 2022	BUY	$31.3 - $36.38 $41,910 - $48,712	1,339 Added 4.27%	32,698 $1.05 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $37.45 $764,218 - $841,763	22,477 Added 253.06%	31,359 $1.13 Million
Q1 2021 May 14, 2021	BUY	$32.37 - $34.15 $193,928 - $204,592	5,991 Added 207.23%	8,882 $303,000
Q4 2020 Feb 23, 2021	BUY	$29.81 - $32.75 $86,180 - $94,680	2,891 New	2,891 $95,000

Others Institutions Holding BJAN

# of Institutions

117

Shares Held

3.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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