Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
7,210
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $204K | Sell |
7,210
-171
| -2% | -$4.83K | 0.09% | 129 |
|
|
2024
Q4 | $212K | Sell |
7,381
-5,333
| -42% | -$153K | 0.09% | 121 |
|
|
2024
Q3 | $360K | Hold |
12,714
| – | – | 0.17% | 84 |
|
|
2024
Q2 | $352K | Buy |
12,714
+1,993
| +19% | +$55.2K | 0.18% | 80 |
|
|
2024
Q1 | $289K | Buy |
10,721
+1,000
| +10% | +$27K | 0.15% | 93 |
|
|
2023
Q4 | $250K | Buy |
9,721
+6,521
| +204% | +$168K | 0.15% | 102 |
|
|
2023
Q3 | $79.3K | Buy |
+3,200
| New | +$79.3K | 0.05% | 179 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$70K | – | 412 |
|
|
2023
Q1 | $70K | Buy |
+3,000
| New | +$70K | 0.05% | 189 |
|