Orion Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Hold |
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|
2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.54M | Hold |
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|
2024
Q2 | $1.5M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $192K | Sell |
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|
2021
Q3 | $191K | Hold |
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|
2021
Q2 | $190K | Hold |
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|
2021
Q1 | $185K | Buy |
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|
2020
Q4 | $29K | Buy |
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