Orion Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
13,720
-1,000
| -7% | -$39.8K | 0.21% | 76 |
|
|
2025
Q1 | $545K | Buy |
14,720
+120
| +0.8% | +$4.44K | 0.23% | 70 |
|
|
2024
Q4 | $548K | Hold |
14,600
| – | – | 0.24% | 69 |
|
|
2024
Q3 | $538K | Buy |
14,600
+1,000
| +7% | +$36.9K | 0.26% | 72 |
|
|
2024
Q2 | $484K | Buy |
13,600
+1,530
| +13% | +$54.5K | 0.25% | 72 |
|
|
2024
Q1 | $417K | Hold |
12,070
| – | – | 0.22% | 75 |
|
|
2023
Q4 | $403K | Hold |
12,070
| – | – | 0.24% | 77 |
|
|
2023
Q3 | $378K | Sell |
12,070
-3,000
| -20% | -$93.9K | 0.25% | 80 |
|
|
2023
Q2 | $477K | Hold |
15,070
| – | – | 0.31% | 68 |
|
|
2023
Q1 | $464K | Hold |
15,070
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $448K | Hold |
15,070
| – | – | 0.33% | 62 |
|
|
2022
Q3 | $428K | Buy |
15,070
+3,000
| +25% | +$85.2K | 0.34% | 58 |
|
|
2022
Q2 | $351K | Buy |
12,070
+7,770
| +181% | +$226K | 0.27% | 68 |
|
|
2022
Q1 | $138K | Sell |
4,300
-1,600
| -27% | -$51.3K | 0.08% | 141 |
|
|
2021
Q4 | $190K | Hold |
5,900
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $183K | Hold |
5,900
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $183K | Buy |
5,900
+5,600
| +1,867% | +$174K | 0.11% | 116 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $9K | Buy |
+300
| New | +$9K | 0.01% | 252 |
|