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Orion Capital Management’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Orion Capital Management’s Portfolio TBJL Stock Details TBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94
Closed -$2K – 410
2022
Q3 		$2K Hold
94
– – ﹤0.01% 386
2022
Q2 		$2K Hold
94
– – ﹤0.01% 403
2022
Q1 		$2K Sell
94
-244
-72% -$5.78K ﹤0.01% 397
2021
Q4 		$8K Hold
338
– – ﹤0.01% 329
2021
Q3 		$8K Buy
+338
New +$8.17K ﹤0.01% 316

Other funds holding TBJL

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Orion Capital Management's TBJL Position: Q4 2022 in Review

Orion Capital Management sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q4 2022, closing a stake of 94 shares — an estimated $2K sold.

Orion Capital Management first reported a position in TBJL in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 7 funds tracked by Wall St. Rank hold TBJL as of Q4 2022.

  • Orion Capital Management reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 94 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q4 2022, an estimated $2K.
  • Orion Capital Management first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2021 and held it in 5 quarters.
  • Orion Capital Management's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $8K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.