Orion Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $512K | Sell |
|
|||||
|
2025
Q2 | $500K | Hold |
|
|||||
|
2025
Q1 | $464K | Sell |
|
|||||
|
2024
Q4 | $627K | Sell |
|
|||||
|
2024
Q3 | $693K | Sell |
|
|||||
|
2024
Q2 | $729K | Sell |
|
|||||
|
2024
Q1 | $709K | Hold |
|
|||||
|
2023
Q4 | $666K | Hold |
|
|||||
|
2023
Q3 | $599K | Sell |
|
|||||
|
2023
Q2 | $656K | Sell |
|
|||||
|
2023
Q1 | $620K | Sell |
|
|||||
|
2022
Q4 | $1.01M | Hold |
|
|||||
|
2022
Q3 | $947K | Sell |
|
|||||
|
2022
Q2 | $1.05M | Buy |
|
|||||
|
2022
Q1 | $1.13M | Buy |
|
|||||
|
2021
Q4 | $331K | Hold |
|
|||||
|
2021
Q3 | $320K | Hold |
|
|||||
|
2021
Q2 | $318K | Hold |
|
|||||
|
2021
Q1 | $303K | Buy |
|
|||||
|
2020
Q4 | $95K | Buy |
|