Orion Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $845K | Sell |
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|
2025
Q2 | $840K | Sell |
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2025
Q1 | $827K | Buy |
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|
2024
Q4 | $552K | Sell |
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|
2024
Q3 | $559K | Hold |
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|
2024
Q2 | $545K | Hold |
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|
2024
Q1 | $529K | Buy |
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|
2023
Q4 | $490K | Hold |
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|
2023
Q3 | $457K | Hold |
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|
2023
Q2 | $462K | Hold |
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|
2023
Q1 | $438K | Buy |
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|
2022
Q4 | $42.6K | Hold |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $44K | Buy |
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