Orion Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4K	Hold	940	–	–	0.01%	278
2025 Q4	$41.8K	Hold	940	–	–	0.01%	286
2025 Q3	$40.9K	Hold	940	–	–	0.01%	285
2025 Q2	$38.8K	Hold	940	–	–	0.01%	267
2025 Q1	$35.9K	Hold	940	–	–	0.02%	268
2024 Q4	$36.9K	Buy	+940	New	+$36.7K	0.02%	266
2024 Q3	–	Sell	-940	Closed	-$35.1K	–	182
2024 Q2	$35.1K	Hold	940	–	–	0.02%	266
2024 Q1	$34.3K	Hold	940	–	–	0.02%	283
2023 Q4	$32.8K	Hold	940	–	–	0.02%	286
2023 Q3	$30.8K	Buy	+940	New	+$32K	0.02%	278
2023 Q2	–	Sell	-4,000	Closed	-$126K	–	184
2023 Q1	$126K	Hold	4,000	–	–	0.08%	142
2022 Q4	$119K	Sell	4,000 -310	-7%	-$9.19K	0.09%	138
2022 Q3	$120K	Hold	4,310	–	–	0.1%	136
2022 Q2	$124K	Hold	4,310	–	–	0.1%	132
2022 Q1	$138K	Hold	4,310	–	–	0.08%	142
2021 Q4	$142K	Buy	+4,310	New	+$140K	0.08%	143