Orion Capital Management’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29K	Hold	112	–	–	﹤0.01%	412
2025 Q4	$4.36K	Hold	112	–	–	﹤0.01%	438
2025 Q3	$4.24K	Hold	112	–	–	﹤0.01%	447
2025 Q2	$4.02K	Hold	112	–	–	﹤0.01%	418
2025 Q1	$3.72K	Hold	112	–	–	﹤0.01%	414
2024 Q4	$3.77K	Buy	+112	New	+$3.75K	﹤0.01%	421
2024 Q3	–	Sell	-1,897	Closed	-$59.5K	–	430
2024 Q2	$59.5K	Buy	1,897 +209	+12%	+$6.49K	0.03%	212
2024 Q1	$52K	Hold	1,688	–	–	0.03%	239
2023 Q4	$49.7K	Buy	+1,688	New	+$47K	0.03%	240

Other funds holding XTJL

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Orion Capital Management held its Innovator US Equity Accelerated Plus ETF July (XTJL) position steady in Q1 2026 at 112 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Orion Capital Management first reported a position in XTJL in Q4 2023 and has held it in 9 quarters since. The position peaked at $59.5K in Q2 2024. 14 funds tracked by Wall St. Rank hold XTJL as of Q1 2026.

Orion Capital Management held 112 shares of Innovator US Equity Accelerated Plus ETF July worth $4.29K as of Q1 2026.
Orion Capital Management left its Innovator US Equity Accelerated Plus ETF July share count unchanged in Q1 2026.
Innovator US Equity Accelerated Plus ETF July made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #412 holding.
Orion Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF July in Q4 2023 and has held it in 9 quarters since.
Orion Capital Management's Innovator US Equity Accelerated Plus ETF July position peaked at $59.5K in Q2 2024.
14 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF July as of Q1 2026.

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