Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Hold |
|
|||||
|
2025
Q2 | $1.42M | Sell |
|
|||||
|
2025
Q1 | $1.44M | Buy |
|
|||||
|
2024
Q4 | $1.34M | Sell |
|
|||||
|
2024
Q3 | $1.52M | Sell |
|
|||||
|
2024
Q2 | $1.47M | Buy |
|
|||||
|
2024
Q1 | $1.37M | Buy |
|
|||||
|
2023
Q4 | $1.33M | Buy |
|
|||||
|
2023
Q3 | $1.16M | Hold |
|
|||||
|
2023
Q2 | $1.17M | Buy |
|
|||||
|
2023
Q1 | $62.2K | Hold |
|
|||||
|
2022
Q4 | $57.5K | Hold |
|
|||||
|
2022
Q3 | $54K | Hold |
|
|||||
|
2022
Q2 | $56K | Hold |
|
|||||
|
2022
Q1 | $63K | Buy |
|