Orion Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	2,670	–	–	0.05%	178
2025 Q4	$128K	Hold	2,670	–	–	0.04%	180
2025 Q3	$125K	Hold	2,670	–	–	0.04%	177
2025 Q2	$121K	Hold	2,670	–	–	0.05%	164
2025 Q1	$113K	Hold	2,670	–	–	0.05%	167
2024 Q4	$118K	Buy	+2,670	New	+$118K	0.05%	154
2024 Q3	–	Sell	-4,320	Closed	-$179K	–	171
2024 Q2	$179K	Sell	4,320 -14	-0.3%	-$562	0.09%	122
2024 Q1	$174K	Sell	4,334 -790	-15%	-$31K	0.09%	133
2023 Q4	$196K	Hold	5,124	–	–	0.12%	124
2023 Q3	$179K	Buy	+5,124	New	+$184K	0.12%	122
2023 Q2	–	Sell	-5,124	Closed	-$172K	–	173
2023 Q1	$172K	Hold	5,124	–	–	0.12%	125
2022 Q4	$159K	Hold	5,124	–	–	0.12%	126
2022 Q3	$149K	Hold	5,124	–	–	0.12%	125
2022 Q2	$153K	Buy	5,124 +2,010	+65%	+$63.6K	0.12%	116
2022 Q1	$106K	Sell	3,114 -1,300	-29%	-$42.6K	0.06%	163
2021 Q4	$147K	Hold	4,414	–	–	0.08%	138
2021 Q3	$140K	Sell	4,414 -1,000	-18%	-$32.1K	0.08%	138
2021 Q2	$172K	Buy	+5,414	New	+$168K	0.11%	119