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

50

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

584K
Shares

$19.5 Million
0.32% of portfolio
Trek Financial, LLC Scottsdale, AZ

320K
Shares

$10.7 Million
0.85% of portfolio
Kfg Wealth Management, LLC Granger, IN

210K
Shares

$7.04 Million
2.03% of portfolio
Berger Financial Group, Inc Plymouth, MN

153K
Shares

$5.11 Million
0.45% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

112K
Shares

$3.75 Million
0.32% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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