Orion Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $381K | Hold |
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|
2025
Q2 | $367K | Hold |
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|
2025
Q1 | $345K | Hold |
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $343K | Hold |
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|
2024
Q2 | $330K | Hold |
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|
2024
Q1 | $310K | Hold |
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|
2023
Q4 | $295K | Hold |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $404K | Sell |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $456K | Hold |
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|
2022
Q3 | $431K | Sell |
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|
2022
Q2 | $474K | Buy |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $532K | Hold |
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|
2021
Q2 | $530K | Buy |
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