Orion Capital Management LLC Innovator U.S. Equity Ultra Bu Transaction History

Orion Capital Management LLC

$185 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$26.24 - $29.5 $13,120 - $14,750	-500 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$27.12 - $27.98 $13,560 - $13,990	500 New	500 $14,000

Others Institutions Holding UJUN

# of Institutions

52

Shares Held

2.12M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

546K
Shares

$18.1 Million
0.33% of portfolio
Trek Financial, LLC Scottsdale, AZ

320K
Shares

$10.6 Million
0.85% of portfolio
Kfg Wealth Management, LLC Granger, IN

207K
Shares

$6.88 Million
2.89% of portfolio
Berger Financial Group, Inc Plymouth, MN

153K
Shares

$5.06 Million
0.45% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

105K
Shares

$3.48 Million
0.37% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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