Orion Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
22,097
-1,000
| -4% | -$38K | 0.32% | 56 |
|
|
2025
Q1 | $827K | Buy |
23,097
+8,097
| +54% | +$290K | 0.35% | 54 |
|
|
2024
Q4 | $552K | Sell |
15,000
-500
| -3% | -$18.4K | 0.24% | 68 |
|
|
2024
Q3 | $559K | Hold |
15,500
| – | – | 0.27% | 69 |
|
|
2024
Q2 | $545K | Hold |
15,500
| – | – | 0.29% | 67 |
|
|
2024
Q1 | $529K | Buy |
15,500
+500
| +3% | +$17.1K | 0.28% | 66 |
|
|
2023
Q4 | $490K | Hold |
15,000
| – | – | 0.29% | 64 |
|
|
2023
Q3 | $457K | Hold |
15,000
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $462K | Hold |
15,000
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $438K | Buy |
15,000
+13,500
| +900% | +$395K | 0.29% | 70 |
|
|
2022
Q4 | $42.6K | Hold |
1,500
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $40K | Hold |
1,500
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $40K | Hold |
1,500
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $44K | Buy |
+1,500
| New | +$44K | 0.03% | 215 |
|