Orion Capital Management LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1846758
CORONADO, CA
Position in BAPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$130,776
+$2,670 QoQ
Shares Held
2,670
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,776 | 2,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,106 | 2,670 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $125,241 | 2,670 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $120,651 | 2,670 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $113,394 | 2,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,307 | 2,670 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $179,236 | 4,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,533 | 4,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $195,808 | 5,124 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $179,186 | 5,124 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $171,961 | 5,124 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $158,992 | 5,124 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $148,954 | 5,124 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $153,284 | 5,124 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $105,626 | 3,114 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $147,339 | 4,414 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $140,365 | 4,414 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $171,542 | 5,414 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||