Orion Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Hold |
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|
2025
Q2 | $457K | Sell |
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|
2025
Q1 | $437K | Hold |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $550K | Sell |
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|
2024
Q2 | $600K | Buy |
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|
2024
Q1 | $461K | Hold |
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|
2023
Q4 | $447K | Hold |
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|
2023
Q3 | $419K | Hold |
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|
2023
Q2 | $424K | Buy |
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|
2023
Q1 | $339K | Hold |
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|
2022
Q4 | $330K | Hold |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $321K | Buy |
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|
2022
Q1 | $85K | Hold |
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|
2021
Q4 | $84K | Sell |
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|
2021
Q3 | $96K | Hold |
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|
2021
Q2 | $96K | Buy |
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