Orion Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
9,960
| – | – | 0.19% | 78 |
|
|
2025
Q1 | $464K | Sell |
9,960
-3,126
| -24% | -$146K | 0.2% | 78 |
|
|
2024
Q4 | $627K | Sell |
13,086
-1,801
| -12% | -$86.4K | 0.28% | 64 |
|
|
2024
Q3 | $693K | Sell |
14,887
-1,268
| -8% | -$59K | 0.34% | 62 |
|
|
2024
Q2 | $729K | Sell |
16,155
-140
| -0.9% | -$6.31K | 0.38% | 53 |
|
|
2024
Q1 | $709K | Hold |
16,295
| – | – | 0.38% | 53 |
|
|
2023
Q4 | $666K | Hold |
16,295
| – | – | 0.39% | 52 |
|
|
2023
Q3 | $599K | Sell |
16,295
-1,087
| -6% | -$39.9K | 0.39% | 52 |
|
|
2023
Q2 | $656K | Sell |
17,382
-240
| -1% | -$9.05K | 0.43% | 52 |
|
|
2023
Q1 | $620K | Sell |
17,622
-12,913
| -42% | -$454K | 0.41% | 50 |
|
|
2022
Q4 | $1.01M | Hold |
30,535
| – | – | 0.74% | 31 |
|
|
2022
Q3 | $947K | Sell |
30,535
-2,163
| -7% | -$67.1K | 0.76% | 31 |
|
|
2022
Q2 | $1.05M | Buy |
32,698
+1,339
| +4% | +$43K | 0.81% | 32 |
|
|
2022
Q1 | $1.13M | Buy |
31,359
+22,477
| +253% | +$812K | 0.68% | 34 |
|
|
2021
Q4 | $331K | Hold |
8,882
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $320K | Hold |
8,882
| – | – | 0.19% | 86 |
|
|
2021
Q2 | $318K | Hold |
8,882
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $303K | Buy |
8,882
+5,991
| +207% | +$204K | 0.21% | 86 |
|
|
2020
Q4 | $95K | Buy |
+2,891
| New | +$95K | 0.07% | 123 |
|