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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,475	Closed	-$51K	–	403
2022 Q3	$51K	Hold	1,475	–	–	0.04%	193
2022 Q2	$52K	Hold	1,475	–	–	0.04%	193
2022 Q1	$60K	Hold	1,475	–	–	0.04%	198
2021 Q4	$63K	Hold	1,475	–	–	0.04%	189
2021 Q3	$61K	Buy	+1,475	New	+$60.8K	0.04%	185

Other funds holding NJAN

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Orion Capital Management's NJAN Position: Q4 2022 in Review

Orion Capital Management sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q4 2022, closing a stake of 1,475 shares — an estimated $51K sold.

Orion Capital Management first reported a position in NJAN in Q3 2021 and held it in 5 quarters. The position peaked at $63K in Q4 2021. 46 funds tracked by Wall St. Rank hold NJAN as of Q4 2022.

Orion Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 1,475 Innovator Growth-100 Power Buffer ETF January shares in Q4 2022, an estimated $51K.
Orion Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q3 2021 and held it in 5 quarters.
Orion Capital Management's Innovator Growth-100 Power Buffer ETF January position peaked at $63K in Q4 2021.
46 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.