Orion Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$908K	Buy	19,757 +1,176	+6%	+$54.7K	0.31%	55
2025 Q4	$863K	Sell	18,581 -16	-0.1%	-$734	0.29%	61
2025 Q3	$848K	Hold	18,597	–	–	0.3%	60
2025 Q2	$815K	Buy	18,597 +20	+0.1%	+$820	0.31%	60
2025 Q1	$747K	Hold	18,577	–	–	0.31%	60
2024 Q4	$765K	Hold	18,577	–	–	0.34%	56
2024 Q3	$752K	Sell	18,577 -300	-2%	-$11.8K	0.37%	57
2024 Q2	$733K	Buy	18,877 +2,757	+17%	+$105K	0.39%	51
2024 Q1	$612K	Buy	16,120 +600	+4%	+$22.2K	0.33%	57
2023 Q4	$562K	Hold	15,520	–	–	0.33%	60
2023 Q3	$523K	Buy	15,520 +1,020	+7%	+$35K	0.34%	62
2023 Q2	$496K	Sell	14,500 -3,000	-17%	-$97.1K	0.33%	66
2023 Q1	$554K	Hold	17,500	–	–	0.37%	53
2022 Q4	$528K	Hold	17,500	–	–	0.39%	53
2022 Q3	$501K	Buy	17,500 +10,500	+150%	+$317K	0.4%	51
2022 Q2	$206K	Buy	7,000 +400	+6%	+$11.8K	0.16%	97
2022 Q1	$202K	Sell	6,600 -500	-7%	-$15.2K	0.12%	114
2021 Q4	$219K	Hold	7,100	–	–	0.12%	111
2021 Q3	$211K	Hold	7,100	–	–	0.13%	107
2021 Q2	$210K	Buy	+7,100	New	+$210K	0.13%	106
2021 Q1	–	Sell	-800	Closed	-$23K	–	305
2020 Q4	$23K	Buy	+800	New	+$22.6K	0.02%	201