Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Sell	12,407 -500	-4%	-$19.2K	0.16%	84
2025 Q4	$494K	Buy	12,907 +50	+0.4%	+$1.89K	0.17%	82
2025 Q3	$481K	Sell	12,857 -200	-2%	-$7.35K	0.17%	84
2025 Q2	$470K	Buy	13,057 +50	+0.4%	+$1.72K	0.18%	80
2025 Q1	$440K	Sell	13,007 -68	-0.5%	-$2.34K	0.19%	81
2024 Q4	$446K	Sell	13,075 -5,741	-31%	-$195K	0.2%	76
2024 Q3	$630K	Buy	18,816 +775	+4%	+$25.3K	0.31%	65
2024 Q2	$582K	Sell	18,041 -357	-2%	-$11.4K	0.31%	64
2024 Q1	$583K	Hold	18,398	–	–	0.31%	61
2023 Q4	$563K	Buy	18,398 +3,293	+22%	+$96.5K	0.33%	59
2023 Q3	$429K	Sell	15,105 -1,225	-8%	-$35.5K	0.28%	71
2023 Q2	$472K	Buy	+16,330	New	+$459K	0.31%	70

Other funds holding XBJL

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

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

BBPWM

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Orion Capital Management reduced its Innovator US Equity Accelerated 9 Buffer ETF July (XBJL) stake by 3.9% in Q1 2026, selling an estimated $19.2K and leaving 12,407 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #84.

Orion Capital Management first reported a position in XBJL in Q2 2023 and has held it in 12 quarters since. The position peaked at $630K in Q3 2024. 42 funds tracked by Wall St. Rank hold XBJL as of Q1 2026.

Orion Capital Management held 12,407 shares of Innovator US Equity Accelerated 9 Buffer ETF July worth $472K as of Q1 2026.
Orion Capital Management sold 500 Innovator US Equity Accelerated 9 Buffer ETF July shares in Q1 2026, an estimated $19.2K.
Innovator US Equity Accelerated 9 Buffer ETF July made up 0.16% of Orion Capital Management's portfolio in Q1 2026, its #84 holding.
Orion Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
Orion Capital Management's Innovator US Equity Accelerated 9 Buffer ETF July position peaked at $630K in Q3 2024.
42 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF July as of Q1 2026.

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