Orion Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.7K | Hold |
|
|||||
|
2025
Q2 | $61.4K | Hold |
|
|||||
|
2025
Q1 | $56.8K | Hold |
|
|||||
|
2024
Q4 | $58.3K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $66.3K | Hold |
|
|||||
|
2024
Q1 | $64K | Hold |
|
|||||
|
2023
Q4 | $59.8K | Hold |
|
|||||
|
2023
Q3 | $54.9K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $182K | Hold |
|
|||||
|
2022
Q4 | $172K | Hold |
|
|||||
|
2022
Q3 | $162K | Hold |
|
|||||
|
2022
Q2 | $166K | Hold |
|
|||||
|
2022
Q1 | $185K | Sell |
|
|||||
|
2021
Q4 | $217K | Buy |
|
|||||
|
2021
Q3 | $183K | Buy |
|