Orion Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$827K	Sell	20,624 -668	-3%	-$27.3K	0.29%	59
2025 Q4	$867K	Hold	21,292	–	–	0.29%	60
2025 Q3	$845K	Sell	21,292 -805	-4%	-$31.3K	0.29%	61
2025 Q2	$840K	Sell	22,097 -1,000	-4%	-$36.3K	0.32%	56
2025 Q1	$827K	Buy	23,097 +8,097	+54%	+$297K	0.35%	54
2024 Q4	$552K	Sell	15,000 -500	-3%	-$18.2K	0.24%	68
2024 Q3	$559K	Hold	15,500	–	–	0.27%	69
2024 Q2	$545K	Hold	15,500	–	–	0.29%	67
2024 Q1	$529K	Buy	15,500 +500	+3%	+$16.7K	0.28%	66
2023 Q4	$490K	Hold	15,000	–	–	0.29%	64
2023 Q3	$457K	Hold	15,000	–	–	0.3%	68
2023 Q2	$462K	Hold	15,000	–	–	0.3%	72
2023 Q1	$438K	Buy	15,000 +13,500	+900%	+$389K	0.29%	70
2022 Q4	$42.6K	Hold	1,500	–	–	0.03%	214
2022 Q3	$40K	Hold	1,500	–	–	0.03%	219
2022 Q2	$40K	Hold	1,500	–	–	0.03%	213
2022 Q1	$44K	Buy	+1,500	New	+$43.6K	0.03%	217