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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-187
Closed -$5K – 385
2021
Q3 		$5K Hold
187
– – ﹤0.01% 338
2021
Q2 		$5K Hold
187
– – ﹤0.01% 281
2021
Q1 		$5K Hold
187
– – ﹤0.01% 265
2020
Q4 		$5K Buy
+187
New +$5K ﹤0.01% 268