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Orion Capital Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Orion Capital Management’s Portfolio XTAP Stock Details XTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,778
Closed -$57.5K – 428
2024
Q2 		$57.5K Buy
1,778
+155
+10% +$4.83K 0.03% 215
2024
Q1 		$50.2K Hold
1,623
– – 0.03% 244
2023
Q4 		$49.2K Buy
+1,623
New +$47.2K 0.03% 244

Other funds holding XTAP

MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Orion Capital Management's XTAP Position: Q3 2024 in Review

Orion Capital Management sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q3 2024, closing a stake of 1,778 shares — an estimated $57.5K sold.

Orion Capital Management first reported a position in XTAP in Q4 2023 and held it in 3 quarters. The position peaked at $57.5K in Q2 2024. 13 funds tracked by Wall St. Rank hold XTAP as of Q3 2024.

  • Orion Capital Management reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,778 Innovator US Equity Accelerated Plus ETF April shares in Q3 2024, an estimated $57.5K.
  • Orion Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF April in Q4 2023 and held it in 3 quarters.
  • Orion Capital Management's Innovator US Equity Accelerated Plus ETF April position peaked at $57.5K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.