Orion Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Hold |
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|
2025
Q2 | $277K | Sell |
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|
2025
Q1 | $262K | Hold |
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|
2024
Q4 | $271K | Sell |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $272K | Hold |
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|
2024
Q1 | $263K | Sell |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $240K | Hold |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $285K | Sell |
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|
2022
Q4 | $356K | Hold |
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|
2022
Q3 | $332K | Hold |
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|
2022
Q2 | $341K | Hold |
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|
2022
Q1 | $385K | Buy |
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|
2021
Q4 | $225K | Hold |
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|
2021
Q3 | $216K | Hold |
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|
2021
Q2 | $214K | Hold |
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|
2021
Q1 | $203K | Buy |
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