Orion Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Hold	6,340	–	–	0.07%	144
2025 Q4	$213K	Sell	6,340 -700	-10%	-$23.2K	0.07%	146
2025 Q3	$231K	Hold	7,040	–	–	0.08%	142
2025 Q2	$224K	Sell	7,040 -1,200	-15%	-$36.2K	0.09%	127
2025 Q1	$245K	Buy	8,240 +3,385	+70%	+$103K	0.1%	109
2024 Q4	$147K	Sell	4,855 -5,224	-52%	-$157K	0.06%	139
2024 Q3	$300K	Hold	10,079	–	–	0.15%	96
2024 Q2	$295K	Buy	10,079 +1,841	+22%	+$53.2K	0.15%	91
2024 Q1	$237K	Sell	8,238 -500	-6%	-$14.1K	0.13%	107
2023 Q4	$243K	Buy	8,738 +4,538	+108%	+$122K	0.14%	106
2023 Q3	$110K	Buy	+4,200	New	+$109K	0.07%	149
2023 Q2	–	Sell	-4,000	Closed	-$98.3K	–	432
2023 Q1	$98.3K	Hold	4,000	–	–	0.07%	159
2022 Q4	$92.8K	Buy	+4,000	New	+$91.8K	0.07%	154

Other funds holding XBOC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

BIG

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

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

BCM

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

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

Orion Capital Management held its Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) position steady in Q1 2026 at 6,340 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #144.

Orion Capital Management first reported a position in XBOC in Q4 2022 and has held it in 13 quarters since. The position peaked at $300K in Q3 2024. 40 funds tracked by Wall St. Rank hold XBOC as of Q1 2026.

Orion Capital Management held 6,340 shares of Innovator US Equity Accelerated 9 Buffer ETF October worth $209K as of Q1 2026.
Orion Capital Management left its Innovator US Equity Accelerated 9 Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Accelerated 9 Buffer ETF October made up 0.07% of Orion Capital Management's portfolio in Q1 2026, its #144 holding.
Orion Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022 and has held it in 13 quarters since.
Orion Capital Management's Innovator US Equity Accelerated 9 Buffer ETF October position peaked at $300K in Q3 2024.
40 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF October as of Q1 2026.

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