Orion Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Orion Capital Management’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-187	Closed	-$5K	–	388
2021 Q3	$5K	Hold	187	–	–	﹤0.01%	341
2021 Q2	$5K	Hold	187	–	–	﹤0.01%	281
2021 Q1	$5K	Hold	187	–	–	﹤0.01%	272
2020 Q4	$5K	Buy	+187	New	+$4.78K	﹤0.01%	271

Other funds holding UFEB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

WKSWA

White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Orion Capital Management's UFEB Position: Q4 2021 in Review

Orion Capital Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q4 2021, closing a stake of 187 shares — an estimated $5K sold.

Orion Capital Management first reported a position in UFEB in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 26 funds tracked by Wall St. Rank hold UFEB as of Q4 2021.

Orion Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q4 2021 after selling out during the quarter.
Orion Capital Management sold 187 Innovator US Equity Ultra Buffer ETF February shares in Q4 2021, an estimated $5K.
Orion Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and held it in 4 quarters.
Orion Capital Management's Innovator US Equity Ultra Buffer ETF February position peaked at $5K in Q3 2021.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.