Orion Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
6,200
-100
| -2% | -$4.47K | 0.11% | 108 |
|
|
2025
Q1 | $262K | Hold |
6,300
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $271K | Sell |
6,300
-400
| -6% | -$17.2K | 0.12% | 100 |
|
|
2024
Q3 | $281K | Hold |
6,700
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $272K | Hold |
6,700
| – | – | 0.14% | 94 |
|
|
2024
Q1 | $263K | Sell |
6,700
-500
| -7% | -$19.6K | 0.14% | 100 |
|
|
2023
Q4 | $264K | Hold |
7,200
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $240K | Hold |
7,200
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $246K | Sell |
7,200
-1,700
| -19% | -$58.1K | 0.16% | 108 |
|
|
2023
Q1 | $285K | Sell |
8,900
-3,000
| -25% | -$96K | 0.19% | 92 |
|
|
2022
Q4 | $356K | Hold |
11,900
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $332K | Hold |
11,900
| – | – | 0.27% | 73 |
|
|
2022
Q2 | $341K | Hold |
11,900
| – | – | 0.26% | 71 |
|
|
2022
Q1 | $385K | Buy |
11,900
+4,900
| +70% | +$159K | 0.23% | 79 |
|
|
2021
Q4 | $225K | Hold |
7,000
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $216K | Hold |
7,000
| – | – | 0.13% | 106 |
|
|
2021
Q2 | $214K | Hold |
7,000
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $203K | Buy |
+7,000
| New | +$203K | 0.14% | 99 |
|