Orion Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
3,983
| – | – | 0.06% | 148 |
|
|
2025
Q1 | $152K | Hold |
3,983
| – | – | 0.06% | 147 |
|
|
2024
Q4 | $155K | Buy |
+3,983
| New | +$155K | 0.07% | 135 |
|
|
2024
Q3 | – | Sell |
-5,183
| Closed | -$192K | – | 386 |
|
|
2024
Q2 | $192K | Hold |
5,183
| – | – | 0.1% | 118 |
|
|
2024
Q1 | $187K | Hold |
5,183
| – | – | 0.1% | 130 |
|
|
2023
Q4 | $178K | Hold |
5,183
| – | – | 0.1% | 134 |
|
|
2023
Q3 | $169K | Buy |
+5,183
| New | +$169K | 0.11% | 130 |
|
|
2023
Q2 | – | Sell |
-10,478
| Closed | -$326K | – | 389 |
|
|
2023
Q1 | $326K | Sell |
10,478
-2,787
| -21% | -$86.7K | 0.22% | 87 |
|
|
2022
Q4 | $394K | Sell |
13,265
-800
| -6% | -$23.8K | 0.29% | 69 |
|
|
2022
Q3 | $411K | Sell |
14,065
-3,085
| -18% | -$90.1K | 0.33% | 61 |
|
|
2022
Q2 | $499K | Buy |
17,150
+5,289
| +45% | +$154K | 0.39% | 51 |
|
|
2022
Q1 | $367K | Buy |
11,861
+8,500
| +253% | +$263K | 0.22% | 83 |
|
|
2021
Q4 | $106K | Sell |
3,361
-100
| -3% | -$3.15K | 0.06% | 160 |
|
|
2021
Q3 | $108K | Hold |
3,461
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $107K | Hold |
3,461
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $105K | Buy |
3,461
+2,485
| +255% | +$75.4K | 0.07% | 131 |
|
|
2020
Q4 | $29K | Buy |
+976
| New | +$29K | 0.02% | 186 |
|