Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
13,057
+50
| +0.4% | +$1.8K | 0.18% | 80 |
|
|
2025
Q1 | $440K | Sell |
13,007
-68
| -0.5% | -$2.3K | 0.19% | 81 |
|
|
2024
Q4 | $446K | Sell |
13,075
-5,741
| -31% | -$196K | 0.2% | 76 |
|
|
2024
Q3 | $630K | Buy |
18,816
+775
| +4% | +$25.9K | 0.31% | 65 |
|
|
2024
Q2 | $582K | Sell |
18,041
-357
| -2% | -$11.5K | 0.31% | 64 |
|
|
2024
Q1 | $583K | Hold |
18,398
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $563K | Buy |
18,398
+3,293
| +22% | +$101K | 0.33% | 59 |
|
|
2023
Q3 | $429K | Sell |
15,105
-1,225
| -8% | -$34.8K | 0.28% | 71 |
|
|
2023
Q2 | $472K | Buy |
+16,330
| New | +$472K | 0.31% | 70 |
|