Orion Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $848K | Hold |
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|
2025
Q2 | $815K | Buy |
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|
2025
Q1 | $747K | Hold |
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|
2024
Q4 | $765K | Hold |
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|
2024
Q3 | $752K | Sell |
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|
2024
Q2 | $733K | Buy |
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|
2024
Q1 | $612K | Buy |
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|
2023
Q4 | $562K | Hold |
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|
2023
Q3 | $523K | Buy |
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|
2023
Q2 | $496K | Sell |
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|
2023
Q1 | $554K | Hold |
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|
2022
Q4 | $528K | Hold |
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|
2022
Q3 | $501K | Buy |
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|
2022
Q2 | $206K | Buy |
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|
2022
Q1 | $202K | Sell |
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|
2021
Q4 | $219K | Hold |
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|
2021
Q3 | $211K | Hold |
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|
2021
Q2 | $210K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $23K | Buy |
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