Orion Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$892K	Sell	20,984 -4	-0%	-$173	0.31%	56
2025 Q4	$910K	Buy	20,988 +1,093	+5%	+$46.6K	0.31%	57
2025 Q3	$836K	Sell	19,895 -400	-2%	-$16.4K	0.29%	62
2025 Q2	$812K	Sell	20,295 -5	-0%	-$191	0.31%	61
2025 Q1	$763K	Hold	20,300	–	–	0.32%	59
2024 Q4	$780K	Sell	20,300 -200	-1%	-$7.73K	0.34%	54
2024 Q3	$785K	Hold	20,500	–	–	0.38%	55
2024 Q2	$769K	Hold	20,500	–	–	0.4%	50
2024 Q1	$750K	Hold	20,500	–	–	0.4%	51
2023 Q4	$720K	Hold	20,500	–	–	0.42%	48
2023 Q3	$663K	Sell	20,500 -460	-2%	-$15.4K	0.43%	47
2023 Q2	$698K	Sell	20,960 -1,160	-5%	-$37K	0.46%	50
2023 Q1	$696K	Hold	22,120	–	–	0.47%	46
2022 Q4	$661K	Buy	+22,120	New	+$661K	0.49%	48
2022 Q3	–	Sell	-630	Closed	-$18K	–	427
2022 Q2	$18K	Hold	630	–	–	0.01%	276
2022 Q1	$20K	Sell	630 -275	-30%	-$8.48K	0.01%	277
2021 Q4	$29K	Hold	905	–	–	0.02%	231
2021 Q3	$28K	Hold	905	–	–	0.02%	229
2021 Q2	$28K	Hold	905	–	–	0.02%	209
2021 Q1	$27K	Hold	905	–	–	0.02%	201
2020 Q4	$26K	Buy	+905	New	+$25.6K	0.02%	195