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Orion Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Orion Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700
Closed -$21K – 402
2022
Q2 		$21K Hold
700
– – 0.02% 259
2022
Q1 		$24K Hold
700
– – 0.01% 254
2021
Q4 		$24K Buy
+700
New +$23.7K 0.01% 240

Other funds holding BOCT

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Orion Capital Management's BOCT Position: Q3 2022 in Review

Orion Capital Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2022, closing a stake of 700 shares — an estimated $21K sold.

Orion Capital Management first reported a position in BOCT in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 54 funds tracked by Wall St. Rank hold BOCT as of Q3 2022.

  • Orion Capital Management reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2022 after selling out during the quarter.
  • Orion Capital Management sold 700 Innovator US Equity Buffer ETF October shares in Q3 2022, an estimated $21K.
  • Orion Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and held it in 3 quarters.
  • Orion Capital Management's Innovator US Equity Buffer ETF October position peaked at $24K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.