Orion Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3K	Sell	1,088 -172	-14%	-$8.48K	0.02%	258
2025 Q4	$62.1K	Sell	1,260 -100	-7%	-$4.87K	0.02%	253
2025 Q3	$65.7K	Hold	1,360	–	–	0.02%	249
2025 Q2	$61.4K	Hold	1,360	–	–	0.02%	228
2025 Q1	$56.8K	Hold	1,360	–	–	0.02%	228
2024 Q4	$58.3K	Buy	+1,360	New	+$58.3K	0.03%	226
2024 Q3	–	Sell	-1,630	Closed	-$66.3K	–	187
2024 Q2	$66.3K	Hold	1,630	–	–	0.03%	195
2024 Q1	$64K	Hold	1,630	–	–	0.03%	214
2023 Q4	$59.8K	Hold	1,630	–	–	0.04%	213
2023 Q3	$54.9K	Buy	+1,630	New	+$56.3K	0.04%	212
2023 Q2	–	Sell	-5,661	Closed	-$182K	–	189
2023 Q1	$182K	Hold	5,661	–	–	0.12%	121
2022 Q4	$172K	Hold	5,661	–	–	0.13%	121
2022 Q3	$162K	Hold	5,661	–	–	0.13%	114
2022 Q2	$166K	Hold	5,661	–	–	0.13%	110
2022 Q1	$185K	Sell	5,661 -830	-13%	-$26.6K	0.11%	123
2021 Q4	$217K	Buy	6,491 +630	+11%	+$20.6K	0.12%	113
2021 Q3	$183K	Buy	+5,861	New	+$187K	0.11%	118