Orion Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
3,000
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $130K | Hold |
3,000
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $134K | Buy |
+3,000
| New | +$134K | 0.06% | 144 |
|
|
2024
Q3 | – | Sell |
-5,320
| Closed | -$222K | – | 166 |
|
|
2024
Q2 | $222K | Sell |
5,320
-1,180
| -18% | -$49.3K | 0.12% | 109 |
|
|
2024
Q1 | $262K | Hold |
6,500
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $245K | Hold |
6,500
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $224K | Hold |
6,500
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $229K | Hold |
6,500
| – | – | 0.15% | 113 |
|
|
2023
Q1 | $212K | Hold |
6,500
| – | – | 0.14% | 108 |
|
|
2022
Q4 | $201K | Hold |
6,500
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $189K | Hold |
6,500
| – | – | 0.15% | 103 |
|
|
2022
Q2 | $196K | Hold |
6,500
| – | – | 0.15% | 99 |
|
|
2022
Q1 | $214K | Sell |
6,500
-470
| -7% | -$15.5K | 0.13% | 110 |
|
|
2021
Q4 | $233K | Hold |
6,970
| – | – | 0.13% | 104 |
|
|
2021
Q3 | $220K | Hold |
6,970
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $219K | Buy |
+6,970
| New | +$219K | 0.14% | 103 |
|