Orion Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	14,145 -500	-3%	-$19.7K	0.19%	75
2025 Q4	$573K	Sell	14,645 -100	-0.7%	-$3.87K	0.19%	78
2025 Q3	$566K	Hold	14,745	–	–	0.2%	79
2025 Q2	$550K	Buy	14,745 +300	+2%	+$10.8K	0.21%	74
2025 Q1	$515K	Hold	14,445	–	–	0.22%	72
2024 Q4	$530K	Sell	14,445 -300	-2%	-$10.9K	0.23%	72
2024 Q3	$530K	Sell	14,745 -2,315	-14%	-$81.1K	0.26%	74
2024 Q2	$591K	Buy	17,060 +3,710	+28%	+$125K	0.31%	62
2024 Q1	$448K	Sell	13,350 -200	-1%	-$6.64K	0.24%	72
2023 Q4	$443K	Hold	13,550	–	–	0.26%	69
2023 Q3	$415K	Sell	13,550 -2,200	-14%	-$68.3K	0.27%	74
2023 Q2	$487K	Sell	15,750 -600	-4%	-$17.9K	0.32%	67
2023 Q1	$481K	Buy	16,350 +4,300	+36%	+$124K	0.32%	60
2022 Q4	$338K	Hold	12,050	–	–	0.25%	76
2022 Q3	$320K	Hold	12,050	–	–	0.26%	74
2022 Q2	$325K	Buy	12,050 +10,235	+564%	+$288K	0.25%	75
2022 Q1	$54K	Sell	1,815 -1,430	-44%	-$41.7K	0.03%	205
2021 Q4	$95K	Hold	3,245	–	–	0.05%	166
2021 Q3	$93K	Hold	3,245	–	–	0.06%	165
2021 Q2	$92K	Buy	+3,245	New	+$91.2K	0.06%	152