Orion Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
36,786
+1,438
| +4% | +$63.3K | 0.62% | 31 |
|
|
2025
Q1 | $1.47M | Sell |
35,348
-750
| -2% | -$31.1K | 0.62% | 28 |
|
|
2024
Q4 | $1.53M | Sell |
36,098
-1,189
| -3% | -$50.2K | 0.67% | 31 |
|
|
2024
Q3 | $1.54M | Hold |
37,287
| – | – | 0.75% | 27 |
|
|
2024
Q2 | $1.5M | Buy |
37,287
+105
| +0.3% | +$4.22K | 0.79% | 26 |
|
|
2024
Q1 | $1.45M | Buy |
37,182
+138
| +0.4% | +$5.4K | 0.77% | 25 |
|
|
2023
Q4 | $1.38M | Buy |
37,044
+2,250
| +6% | +$83.8K | 0.81% | 27 |
|
|
2023
Q3 | $1.21M | Sell |
34,794
-4,054
| -10% | -$141K | 0.79% | 30 |
|
|
2023
Q2 | $1.36M | Sell |
38,848
-5,002
| -11% | -$176K | 0.9% | 27 |
|
|
2023
Q1 | $1.46M | Buy |
43,850
+8,676
| +25% | +$288K | 0.97% | 22 |
|
|
2022
Q4 | $1.11M | Sell |
35,174
-229
| -0.6% | -$7.22K | 0.81% | 30 |
|
|
2022
Q3 | $1.04M | Sell |
35,403
-2,460
| -6% | -$72.4K | 0.84% | 29 |
|
|
2022
Q2 | $1.14M | Buy |
37,863
+5,037
| +15% | +$151K | 0.88% | 29 |
|
|
2022
Q1 | $1.07M | Buy |
32,826
+27,064
| +470% | +$881K | 0.64% | 38 |
|
|
2021
Q4 | $192K | Sell |
5,762
-100
| -2% | -$3.33K | 0.11% | 121 |
|
|
2021
Q3 | $191K | Hold |
5,862
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $190K | Hold |
5,862
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $185K | Buy |
5,862
+4,909
| +515% | +$155K | 0.13% | 103 |
|
|
2020
Q4 | $29K | Buy |
+953
| New | +$29K | 0.02% | 184 |
|