Orion Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$15K	–	444
2022 Q1	$15K	Hold	500	–	–	0.01%	304
2021 Q4	$15K	Hold	500	–	–	0.01%	283
2021 Q3	$14K	Hold	500	–	–	0.01%	275
2021 Q2	$14K	Hold	500	–	–	0.01%	253
2021 Q1	$14K	Hold	500	–	–	0.01%	241
2020 Q4	$14K	Buy	+500	New	+$13.8K	0.01%	231

Other funds holding UJUN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Orion Capital Management's UJUN Position: Q2 2022 in Review

Orion Capital Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2022, closing a stake of 500 shares — an estimated $15K sold.

Orion Capital Management first reported a position in UJUN in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 28 funds tracked by Wall St. Rank hold UJUN as of Q2 2022.

Orion Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2022 after selling out during the quarter.
Orion Capital Management sold 500 Innovator US Equity Ultra Buffer ETF June shares in Q2 2022, an estimated $15K.
Orion Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2020 and held it in 6 quarters.
Orion Capital Management's Innovator US Equity Ultra Buffer ETF June position peaked at $15K in Q1 2022.
28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.