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Orion Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Orion Capital Management’s Portfolio NJAN Stock Details NJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,475
Closed -$51K – 385
2022
Q3 		$51K Hold
1,475
– – 0.04% 192
2022
Q2 		$52K Hold
1,475
– – 0.04% 191
2022
Q1 		$60K Hold
1,475
– – 0.04% 196
2021
Q4 		$63K Hold
1,475
– – 0.04% 189
2021
Q3 		$61K Buy
+1,475
New +$61K 0.04% 182