Orion Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
12,099
-101
| -0.8% | -$3.82K | 0.17% | 83 |
|
|
2025
Q1 | $437K | Hold |
12,200
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $438K | Sell |
12,200
-3,395
| -22% | -$122K | 0.19% | 77 |
|
|
2024
Q3 | $550K | Sell |
15,595
-2,000
| -11% | -$70.5K | 0.27% | 70 |
|
|
2024
Q2 | $600K | Buy |
17,595
+3,395
| +24% | +$116K | 0.32% | 60 |
|
|
2024
Q1 | $461K | Hold |
14,200
| – | – | 0.24% | 71 |
|
|
2023
Q4 | $447K | Hold |
14,200
| – | – | 0.26% | 68 |
|
|
2023
Q3 | $419K | Hold |
14,200
| – | – | 0.27% | 73 |
|
|
2023
Q2 | $424K | Buy |
14,200
+2,435
| +21% | +$72.7K | 0.28% | 77 |
|
|
2023
Q1 | $339K | Hold |
11,765
| – | – | 0.23% | 85 |
|
|
2022
Q4 | $330K | Hold |
11,765
| – | – | 0.24% | 77 |
|
|
2022
Q3 | $315K | Hold |
11,765
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $321K | Buy |
11,765
+9,000
| +325% | +$246K | 0.25% | 76 |
|
|
2022
Q1 | $85K | Hold |
2,765
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $84K | Sell |
2,765
-484
| -15% | -$14.7K | 0.05% | 174 |
|
|
2021
Q3 | $96K | Hold |
3,249
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $96K | Buy |
+3,249
| New | +$96K | 0.06% | 147 |
|