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

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 21,292 shares of PFEB stock, worth $850,189. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,292

Previous 22,097 3.64%

Holding current value

$850,189

Previous $839,000 0.72%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$37.99 - $39.69 $30,581 - $31,950	-805 Reduced 3.64%	21,292 $845,000
Q2 2025 Jul 31, 2025	SELL	$33.46 - $38.01 $33,460 - $38,010	-1,000 Reduced 4.33%	22,097 $839,000
Q1 2025 May 14, 2025	BUY	$35.54 - $37.44 $287,767 - $303,151	8,097 Added 53.98%	23,097 $827,000
Q4 2024 Feb 14, 2025	SELL	$35.94 - $36.85 $17,970 - $18,425	-500 Reduced 3.23%	15,000 $552,000
Q1 2024 May 10, 2024	BUY	$32.55 - $34.16 $16,274 - $17,080	500 Added 3.33%	15,500 $529,000

Q1 2023 May 09, 2023	BUY	$28.16 - $29.33 $380,160 - $395,955	13,500 Added 900.0%	15,000 $438,000
Q1 2022 May 11, 2022	BUY	$28.11 - $29.69 $42,165 - $44,535	1,500 New	1,500 $44,000

Others Institutions Holding PFEB

# of Institutions

217

Shares Held

16.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Orion Capital Management LLC Innovator U.S. Equity Power Bu Transaction History