Orion Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $168K | Hold |
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|
2025
Q2 | $161K | Hold |
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|
2025
Q1 | $152K | Hold |
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|
2024
Q4 | $155K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $192K | Hold |
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|
2024
Q1 | $187K | Hold |
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|
2023
Q4 | $178K | Hold |
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|
2023
Q3 | $169K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $394K | Sell |
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|
2022
Q3 | $411K | Sell |
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|
2022
Q2 | $499K | Buy |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $108K | Hold |
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|
2021
Q2 | $107K | Hold |
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|
2021
Q1 | $105K | Buy |
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|
2020
Q4 | $29K | Buy |
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