Orion Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$515K	Hold	9,660	–	–	0.18%	80
2025 Q4	$532K	Hold	9,660	–	–	0.18%	80
2025 Q3	$512K	Sell	9,660 -300	-3%	-$15.5K	0.18%	83
2025 Q2	$500K	Hold	9,960	–	–	0.19%	78
2025 Q1	$464K	Sell	9,960 -3,126	-24%	-$150K	0.2%	78
2024 Q4	$627K	Sell	13,086 -1,801	-12%	-$85.2K	0.28%	64
2024 Q3	$693K	Sell	14,887 -1,268	-8%	-$57.8K	0.34%	62
2024 Q2	$729K	Sell	16,155 -140	-0.9%	-$6.13K	0.38%	53
2024 Q1	$709K	Hold	16,295	–	–	0.38%	53
2023 Q4	$666K	Hold	16,295	–	–	0.39%	52
2023 Q3	$599K	Sell	16,295 -1,087	-6%	-$41.1K	0.39%	52
2023 Q2	$656K	Sell	17,382 -240	-1%	-$8.63K	0.43%	52
2023 Q1	$620K	Sell	17,622 -12,913	-42%	-$443K	0.42%	50
2022 Q4	$1.01M	Hold	30,535	–	–	0.74%	31
2022 Q3	$947K	Sell	30,535 -2,163	-7%	-$72.4K	0.76%	31
2022 Q2	$1.05M	Buy	32,698 +1,339	+4%	+$45.3K	0.82%	32
2022 Q1	$1.13M	Buy	31,359 +22,477	+253%	+$802K	0.69%	34
2021 Q4	$331K	Hold	8,882	–	–	0.19%	89
2021 Q3	$320K	Hold	8,882	–	–	0.19%	86
2021 Q2	$318K	Hold	8,882	–	–	0.2%	86
2021 Q1	$303K	Buy	8,882 +5,991	+207%	+$200K	0.21%	87
2020 Q4	$95K	Buy	+2,891	New	+$91K	0.07%	124