Orion Capital Management’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02K | Hold |
112
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $3.72K | Hold |
112
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $3.77K | Buy |
+112
| New | +$3.77K | ﹤0.01% | 410 |
|
|
2024
Q3 | – | Sell |
-1,897
| Closed | -$59.5K | – | 416 |
|
|
2024
Q2 | $59.5K | Buy |
1,897
+209
| +12% | +$6.56K | 0.03% | 208 |
|
|
2024
Q1 | $52K | Hold |
1,688
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $49.7K | Buy |
+1,688
| New | +$49.7K | 0.03% | 235 |
|