Orion Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Orion Capital Management’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Hold	3,000	–	–	0.05%	166
2025 Q4	$152K	Hold	3,000	–	–	0.05%	164
2025 Q3	$149K	Hold	3,000	–	–	0.05%	163
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	–	178
2024 Q2	$222K	Sell	5,320 -1,180	-18%	-$47.9K	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%	104
2022 Q2	$196K	Hold	6,500	–	–	0.15%	100
2022 Q1	$214K	Sell	6,500 -470	-7%	-$15.2K	0.13%	111
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	+$218K	0.14%	103

Other funds holding BJUL

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Orion Capital Management's BJUL Position: Q1 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q1 2026 at 3,000 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #166.

Orion Capital Management first reported a position in BJUL in Q2 2021 and has held it in 19 quarters since. The position peaked at $262K in Q1 2024. 122 funds tracked by Wall St. Rank hold BJUL as of Q1 2026.

Orion Capital Management held 3,000 shares of Innovator US Equity Buffer ETF July worth $149K as of Q1 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF July share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF July made up 0.05% of Orion Capital Management's portfolio in Q1 2026, its #166 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and has held it in 19 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF July position peaked at $262K in Q1 2024.
122 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.