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Orion Capital Management’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Orion Capital Management’s Portfolio JULJ Stock Details JULJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-925
Closed -$23K – 291
2024
Q2 		$23K Hold
925
– – 0.01% 300
2024
Q1 		$23K Hold
925
– – 0.01% 323
2023
Q4 		$23K Buy
+925
New +$23.1K 0.01% 321

Other funds holding JULJ

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Orion Capital Management's JULJ Position: Q3 2024 in Review

Orion Capital Management sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q3 2024, closing a stake of 925 shares — an estimated $23K sold.

Orion Capital Management first reported a position in JULJ in Q4 2023 and held it in 3 quarters. The position peaked at $23K in Q1 2024. 17 funds tracked by Wall St. Rank hold JULJ as of Q3 2024.

  • Orion Capital Management reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 925 Innovator Premium Income 30 Barrier ETF July shares in Q3 2024, an estimated $23K.
  • Orion Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF July in Q4 2023 and held it in 3 quarters.
  • Orion Capital Management's Innovator Premium Income 30 Barrier ETF July position peaked at $23K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.