Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
7,040
-1,200
| -15% | -$38.2K | 0.09% | 127 |
|
|
2025
Q1 | $245K | Buy |
8,240
+3,385
| +70% | +$101K | 0.1% | 109 |
|
|
2024
Q4 | $147K | Sell |
4,855
-5,224
| -52% | -$158K | 0.06% | 139 |
|
|
2024
Q3 | $300K | Hold |
10,079
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $295K | Buy |
10,079
+1,841
| +22% | +$53.9K | 0.15% | 91 |
|
|
2024
Q1 | $237K | Sell |
8,238
-500
| -6% | -$14.4K | 0.13% | 107 |
|
|
2023
Q4 | $243K | Buy |
8,738
+4,538
| +108% | +$126K | 0.14% | 106 |
|
|
2023
Q3 | $110K | Buy |
+4,200
| New | +$110K | 0.07% | 149 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$98.3K | – | 413 |
|
|
2023
Q1 | $98.3K | Hold |
4,000
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $92.8K | Buy |
+4,000
| New | +$92.8K | 0.07% | 154 |
|