Orion Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Buy	36,929 +159	+0.4%	+$7.47K	0.59%	29
2025 Q4	$1.73M	Sell	36,770 -16	-0%	-$740	0.58%	30
2025 Q3	$1.68M	Hold	36,786	–	–	0.59%	32
2025 Q2	$1.62M	Buy	36,786 +1,438	+4%	+$60.4K	0.62%	31
2025 Q1	$1.47M	Sell	35,348 -750	-2%	-$31.8K	0.62%	28
2024 Q4	$1.53M	Sell	36,098 -1,189	-3%	-$49.7K	0.67%	31
2024 Q3	$1.54M	Hold	37,287	–	–	0.75%	27
2024 Q2	$1.5M	Buy	37,287 +105	+0.3%	+$4.13K	0.79%	26
2024 Q1	$1.45M	Buy	37,182 +138	+0.4%	+$5.27K	0.77%	25
2023 Q4	$1.38M	Buy	37,044 +2,250	+6%	+$80.7K	0.81%	27
2023 Q3	$1.21M	Sell	34,794 -4,054	-10%	-$143K	0.79%	30
2023 Q2	$1.36M	Sell	38,848 -5,002	-11%	-$170K	0.9%	27
2023 Q1	$1.46M	Buy	43,850 +8,676	+25%	+$283K	0.97%	22
2022 Q4	$1.11M	Sell	35,174 -229	-0.6%	-$7.14K	0.81%	30
2022 Q3	$1.04M	Sell	35,403 -2,460	-6%	-$76.3K	0.84%	29
2022 Q2	$1.14M	Buy	37,863 +5,037	+15%	+$156K	0.88%	29
2022 Q1	$1.07M	Buy	32,826 +27,064	+470%	+$872K	0.64%	38
2021 Q4	$192K	Sell	5,762 -100	-2%	-$3.31K	0.11%	121
2021 Q3	$191K	Hold	5,862	–	–	0.12%	113
2021 Q2	$190K	Hold	5,862	–	–	0.12%	114
2021 Q1	$185K	Buy	5,862 +4,909	+515%	+$152K	0.13%	105
2020 Q4	$29K	Buy	+953	New	+$28.5K	0.02%	187