Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Orion Capital Management LLC holds 7,550 shares of XBJA stock, worth $238,278. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,210 4.72%

Holding current value

$238,278

Previous $217,000 8.76%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$30.16 - $31.29 $10,254 - $10,638	340 Added 4.72%	7,550 $236,000
Q1 2025 May 14, 2025	SELL	$27.88 - $29.48 $4,767 - $5,041	-171 Reduced 2.32%	7,210 $203,000
Q4 2024 Feb 14, 2025	SELL	$28.22 - $28.78 $150,497 - $153,483	-5,333 Reduced 41.95%	7,381 $212,000
Q2 2024 Aug 13, 2024	BUY	$26.4 - $27.67 $52,615 - $55,146	1,993 Added 18.59%	12,714 $351,000
Q1 2024 May 10, 2024	BUY	$25.47 - $26.97 $25,470 - $26,970	1,000 Added 10.29%	10,721 $289,000

Q4 2023 Feb 05, 2024	BUY	$24.28 - $25.76 $158,329 - $167,980	6,521 Added 203.78%	9,721 $250,000
Q3 2023 Nov 15, 2023	BUY	$24.52 - $25.08 $78,464 - $80,256	3,200 New	3,200 $79,000
Q1 2023 May 09, 2023	BUY	$21.89 - $23.32 $65,670 - $69,960	3,000 New	3,000 $69,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History