Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
38,768
-2,426
| -6% | -$89.1K | 0.54% | 39 |
|
|
2025
Q1 | $1.44M | Buy |
41,194
+1,917
| +5% | +$66.9K | 0.61% | 29 |
|
|
2024
Q4 | $1.34M | Sell |
39,277
-6,129
| -13% | -$209K | 0.59% | 34 |
|
|
2024
Q3 | $1.52M | Sell |
45,406
-191
| -0.4% | -$6.37K | 0.74% | 28 |
|
|
2024
Q2 | $1.47M | Buy |
45,597
+1,677
| +4% | +$54.1K | 0.77% | 27 |
|
|
2024
Q1 | $1.37M | Buy |
43,920
+453
| +1% | +$14.2K | 0.73% | 30 |
|
|
2023
Q4 | $1.33M | Buy |
43,467
+3,206
| +8% | +$98K | 0.78% | 30 |
|
|
2023
Q3 | $1.16M | Hold |
40,261
| – | – | 0.76% | 32 |
|
|
2023
Q2 | $1.17M | Buy |
40,261
+37,996
| +1,678% | +$1.1M | 0.77% | 32 |
|
|
2023
Q1 | $62.2K | Hold |
2,265
| – | – | 0.04% | 196 |
|
|
2022
Q4 | $57.5K | Hold |
2,265
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $54K | Hold |
2,265
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $56K | Hold |
2,265
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $63K | Buy |
+2,265
| New | +$63K | 0.04% | 193 |
|