Orion Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$15K | – | 435 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $15K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $14K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 228 |
|