Orion Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Hold	5,500	–	–	0.09%	122
2025 Q4	$268K	Sell	5,500 -700	-11%	-$33.5K	0.09%	125
2025 Q3	$293K	Hold	6,200	–	–	0.1%	120
2025 Q2	$277K	Sell	6,200 -100	-2%	-$4.21K	0.11%	108
2025 Q1	$262K	Hold	6,300	–	–	0.11%	106
2024 Q4	$271K	Sell	6,300 -400	-6%	-$17K	0.12%	100
2024 Q3	$281K	Hold	6,700	–	–	0.14%	100
2024 Q2	$272K	Hold	6,700	–	–	0.14%	94
2024 Q1	$263K	Sell	6,700 -500	-7%	-$19K	0.14%	100
2023 Q4	$264K	Hold	7,200	–	–	0.15%	99
2023 Q3	$240K	Hold	7,200	–	–	0.16%	101
2023 Q2	$246K	Sell	7,200 -1,700	-19%	-$55.5K	0.16%	108
2023 Q1	$285K	Sell	8,900 -3,000	-25%	-$93.6K	0.19%	92
2022 Q4	$356K	Hold	11,900	–	–	0.26%	73
2022 Q3	$332K	Hold	11,900	–	–	0.27%	73
2022 Q2	$341K	Hold	11,900	–	–	0.26%	72
2022 Q1	$385K	Buy	11,900 +4,900	+70%	+$156K	0.23%	80
2021 Q4	$225K	Hold	7,000	–	–	0.13%	106
2021 Q3	$216K	Hold	7,000	–	–	0.13%	106
2021 Q2	$214K	Hold	7,000	–	–	0.13%	104
2021 Q1	$203K	Buy	+7,000	New	+$197K	0.14%	101