Orion Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$21K	–	389
2022 Q2	$21K	Hold	700	–	–	0.02%	254
2022 Q1	$24K	Hold	700	–	–	0.01%	251
2021 Q4	$24K	Buy	+700	New	+$24K	0.01%	240