Orion Capital Management’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97K | Hold |
135
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $3.63K | Hold |
135
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $3.75K | Buy |
+135
| New | +$3.75K | ﹤0.01% | 411 |
|
|
2024
Q3 | – | Sell |
-2,273
| Closed | -$60.3K | – | 415 |
|
|
2024
Q2 | $60.3K | Buy |
2,273
+259
| +13% | +$6.87K | 0.03% | 205 |
|
|
2024
Q1 | $51.7K | Hold |
2,014
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $48.5K | Buy |
+2,014
| New | +$48.5K | 0.03% | 240 |
|