Orion Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
3,000
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $122K | Hold |
3,000
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $125K | Buy |
+3,000
| New | +$125K | 0.05% | 149 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$117K | – | 165 |
|
|
2024
Q2 | $117K | Sell |
3,000
-4,000
| -57% | -$156K | 0.06% | 142 |
|
|
2024
Q1 | $263K | Hold |
7,000
| – | – | 0.14% | 99 |
|
|
2023
Q4 | $250K | Hold |
7,000
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $230K | Hold |
7,000
| – | – | 0.15% | 107 |
|
|
2023
Q2 | $235K | Sell |
7,000
-1,000
| -13% | -$33.6K | 0.15% | 111 |
|
|
2023
Q1 | $256K | Hold |
8,000
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $244K | Hold |
8,000
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $231K | Sell |
8,000
-700
| -8% | -$20.2K | 0.19% | 90 |
|
|
2022
Q2 | $259K | Hold |
8,700
| – | – | 0.2% | 84 |
|
|
2022
Q1 | $298K | Hold |
8,700
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $300K | Hold |
8,700
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $285K | Hold |
8,700
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $284K | Buy |
+8,700
| New | +$284K | 0.18% | 92 |
|