Orion Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Hold |
1,360
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $56.8K | Hold |
1,360
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $58.3K | Buy |
+1,360
| New | +$58.3K | 0.03% | 223 |
|
|
2024
Q3 | – | Sell |
-1,630
| Closed | -$66.3K | – | 175 |
|
|
2024
Q2 | $66.3K | Hold |
1,630
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $64K | Hold |
1,630
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $59.8K | Hold |
1,630
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $54.9K | Buy |
+1,630
| New | +$54.9K | 0.04% | 211 |
|
|
2023
Q2 | – | Sell |
-5,661
| Closed | -$182K | – | 176 |
|
|
2023
Q1 | $182K | Hold |
5,661
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $172K | Hold |
5,661
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $162K | Hold |
5,661
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $166K | Hold |
5,661
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $185K | Sell |
5,661
-830
| -13% | -$27.1K | 0.11% | 122 |
|
|
2021
Q4 | $217K | Buy |
6,491
+630
| +11% | +$21.1K | 0.12% | 113 |
|
|
2021
Q3 | $183K | Buy |
+5,861
| New | +$183K | 0.11% | 118 |
|