Orion Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-791	Closed	-$26K	–	396
2021 Q4	$26K	Hold	791	–	–	0.01%	238
2021 Q3	$25K	Buy	+791	New	+$25K	0.02%	232