Orion Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149K | Hold |
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|
2025
Q2 | $141K | Hold |
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|
2025
Q1 | $130K | Hold |
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|
2024
Q4 | $134K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $262K | Hold |
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|
2023
Q4 | $245K | Hold |
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|
2023
Q3 | $224K | Hold |
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|
2023
Q2 | $229K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $201K | Hold |
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|
2022
Q3 | $189K | Hold |
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|
2022
Q2 | $196K | Hold |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $233K | Hold |
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|
2021
Q3 | $220K | Hold |
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|
2021
Q2 | $219K | Buy |
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