Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Buy	7,750 +200	+3%	+$6.39K	0.08%	129
2025 Q4	$241K	Hold	7,550	–	–	0.08%	138
2025 Q3	$236K	Buy	7,550 +340	+5%	+$10.5K	0.08%	140
2025 Q2	$217K	Hold	7,210	–	–	0.08%	130
2025 Q1	$204K	Sell	7,210 -171	-2%	-$4.95K	0.09%	129
2024 Q4	$212K	Sell	7,381 -5,333	-42%	-$152K	0.09%	121
2024 Q3	$360K	Hold	12,714	–	–	0.17%	84
2024 Q2	$352K	Buy	12,714 +1,993	+19%	+$54.1K	0.18%	80
2024 Q1	$289K	Buy	10,721 +1,000	+10%	+$26.4K	0.15%	93
2023 Q4	$250K	Buy	9,721 +6,521	+204%	+$165K	0.15%	102
2023 Q3	$79.3K	Buy	+3,200	New	+$79.3K	0.05%	180
2023 Q2	–	Sell	-3,000	Closed	-$70K	–	431
2023 Q1	$70K	Buy	+3,000	New	+$68.4K	0.05%	191

Other funds holding XBJA

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFP

Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Orion Capital Management's XBJA Position: Q1 2026 in Review

Orion Capital Management increased its Innovator US Equity Accelerated 9 Buffer ETF January (XBJA) stake by 2.6% in Q1 2026, buying an estimated $6.39K and bringing the position to 7,750 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #129.

Orion Capital Management first reported a position in XBJA in Q1 2023 and has held it in 12 quarters since. The position peaked at $360K in Q3 2024. 45 funds tracked by Wall St. Rank hold XBJA as of Q1 2026.

Orion Capital Management held 7,750 shares of Innovator US Equity Accelerated 9 Buffer ETF January worth $242K as of Q1 2026.
Orion Capital Management bought 200 Innovator US Equity Accelerated 9 Buffer ETF January shares in Q1 2026, an estimated $6.39K.
Innovator US Equity Accelerated 9 Buffer ETF January made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #129 holding.
Orion Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF January in Q1 2023 and has held it in 12 quarters since.
Orion Capital Management's Innovator US Equity Accelerated 9 Buffer ETF January position peaked at $360K in Q3 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF January as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.