Orion Capital Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,976
Closed -$55.9K 417
2024
Q2
$55.9K Buy
1,976
+115
+6% +$3.25K 0.03% 216
2024
Q1
$51.6K Hold
1,861
0.03% 236
2023
Q4
$49.5K Buy
+1,861
New +$49.5K 0.03% 236