Orion Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Hold	3,000	–	–	0.05%	173
2025 Q4	$140K	Hold	3,000	–	–	0.05%	172
2025 Q3	$137K	Hold	3,000	–	–	0.05%	169
2025 Q2	$131K	Hold	3,000	–	–	0.05%	160
2025 Q1	$122K	Hold	3,000	–	–	0.05%	162
2024 Q4	$125K	Buy	+3,000	New	+$124K	0.05%	149
2024 Q3	–	Sell	-3,000	Closed	-$117K	–	177
2024 Q2	$117K	Sell	3,000 -4,000	-57%	-$152K	0.06%	142
2024 Q1	$263K	Hold	7,000	–	–	0.14%	99
2023 Q4	$250K	Hold	7,000	–	–	0.15%	103
2023 Q3	$230K	Hold	7,000	–	–	0.15%	107
2023 Q2	$235K	Sell	7,000 -1,000	-13%	-$32.3K	0.15%	111
2023 Q1	$256K	Hold	8,000	–	–	0.17%	100
2022 Q4	$244K	Hold	8,000	–	–	0.18%	97
2022 Q3	$231K	Sell	8,000 -700	-8%	-$21.7K	0.19%	91
2022 Q2	$259K	Hold	8,700	–	–	0.2%	85
2022 Q1	$298K	Hold	8,700	–	–	0.18%	95
2021 Q4	$300K	Hold	8,700	–	–	0.17%	94
2021 Q3	$285K	Hold	8,700	–	–	0.17%	91
2021 Q2	$284K	Buy	+8,700	New	+$280K	0.18%	92