Orion Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137K | Hold |
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|
2025
Q2 | $131K | Hold |
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|
2025
Q1 | $122K | Hold |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $117K | Sell |
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|
2024
Q1 | $263K | Hold |
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|
2023
Q4 | $250K | Hold |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $256K | Hold |
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|
2022
Q4 | $244K | Hold |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $259K | Hold |
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|
2022
Q1 | $298K | Hold |
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|
2021
Q4 | $300K | Hold |
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|
2021
Q3 | $285K | Hold |
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|
2021
Q2 | $284K | Buy |
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