Orion Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$21K | – | 423 |
|
|
2022
Q2 | $21K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $22K | Sell |
750
-270
| -26% | -$7.92K | 0.01% | 260 |
|
|
2021
Q4 | $31K | Hold |
1,020
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $30K | Hold |
1,020
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $30K | Hold |
1,020
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $30K | Hold |
1,020
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $29K | Buy |
+1,020
| New | +$29K | 0.02% | 185 |
|