Orion Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $565K | Hold |
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|
2025
Q2 | $546K | Sell |
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|
2025
Q1 | $545K | Buy |
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|
2024
Q4 | $548K | Hold |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $484K | Buy |
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|
2024
Q1 | $417K | Hold |
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|
2023
Q4 | $403K | Hold |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $477K | Hold |
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|
2023
Q1 | $464K | Hold |
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|
2022
Q4 | $448K | Hold |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $138K | Sell |
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|
2021
Q4 | $190K | Hold |
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|
2021
Q3 | $183K | Hold |
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|
2021
Q2 | $183K | Buy |
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|
2021
Q1 | $9K | Hold |
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|
2020
Q4 | $9K | Buy |
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