Orion Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
9,350
-100
| -1% | -$4.09K | 0.15% | 88 |
|
|
2025
Q1 | $363K | Hold |
9,450
| – | – | 0.15% | 87 |
|
|
2024
Q4 | $369K | Sell |
9,450
-2,000
| -17% | -$78.2K | 0.16% | 85 |
|
|
2024
Q3 | $441K | Sell |
11,450
-400
| -3% | -$15.4K | 0.21% | 76 |
|
|
2024
Q2 | $444K | Hold |
11,850
| – | – | 0.23% | 75 |
|
|
2024
Q1 | $433K | Hold |
11,850
| – | – | 0.23% | 74 |
|
|
2023
Q4 | $412K | Hold |
11,850
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $384K | Buy |
11,850
+1,400
| +13% | +$45.4K | 0.25% | 77 |
|
|
2023
Q2 | $342K | Sell |
10,450
-220
| -2% | -$7.2K | 0.22% | 91 |
|
|
2023
Q1 | $327K | Hold |
10,670
| – | – | 0.22% | 86 |
|
|
2022
Q4 | $312K | Hold |
10,670
| – | – | 0.23% | 80 |
|
|
2022
Q3 | $297K | Buy |
10,670
+4,500
| +73% | +$125K | 0.24% | 79 |
|
|
2022
Q2 | $173K | Hold |
6,170
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $186K | Sell |
6,170
-1,000
| -14% | -$30.1K | 0.11% | 121 |
|
|
2021
Q4 | $218K | Buy |
7,170
+1,360
| +23% | +$41.4K | 0.12% | 112 |
|
|
2021
Q3 | $169K | Buy |
+5,810
| New | +$169K | 0.1% | 125 |
|