Orion Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $397K | Sell |
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|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $363K | Hold |
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|
2024
Q4 | $369K | Sell |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $444K | Hold |
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|
2024
Q1 | $433K | Hold |
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|
2023
Q4 | $412K | Hold |
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|
2023
Q3 | $384K | Buy |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $312K | Hold |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $173K | Hold |
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|
2022
Q1 | $186K | Sell |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q3 | $169K | Buy |
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