Orion Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Hold	13,770	–	–	0.2%	74
2025 Q4	$577K	Buy	13,770 +50	+0.4%	+$2.07K	0.19%	77
2025 Q3	$565K	Hold	13,720	–	–	0.2%	80
2025 Q2	$546K	Sell	13,720 -1,000	-7%	-$37.7K	0.21%	76
2025 Q1	$545K	Buy	14,720 +120	+0.8%	+$4.53K	0.23%	70
2024 Q4	$548K	Hold	14,600	–	–	0.24%	69
2024 Q3	$538K	Buy	14,600 +1,000	+7%	+$36K	0.26%	72
2024 Q2	$484K	Buy	13,600 +1,530	+13%	+$53.4K	0.25%	72
2024 Q1	$417K	Hold	12,070	–	–	0.22%	75
2023 Q4	$403K	Hold	12,070	–	–	0.24%	77
2023 Q3	$378K	Sell	12,070 -3,000	-20%	-$95.3K	0.25%	80
2023 Q2	$477K	Hold	15,070	–	–	0.31%	68
2023 Q1	$464K	Hold	15,070	–	–	0.31%	65
2022 Q4	$448K	Hold	15,070	–	–	0.33%	62
2022 Q3	$428K	Buy	15,070 +3,000	+25%	+$89.9K	0.35%	58
2022 Q2	$351K	Buy	12,070 +7,770	+181%	+$238K	0.27%	69
2022 Q1	$138K	Sell	4,300 -1,600	-27%	-$50.9K	0.08%	143
2021 Q4	$190K	Hold	5,900	–	–	0.11%	122
2021 Q3	$183K	Hold	5,900	–	–	0.11%	119
2021 Q2	$183K	Buy	5,900 +5,600	+1,867%	+$172K	0.11%	116
2021 Q1	$9K	Hold	300	–	–	0.01%	257
2020 Q4	$9K	Buy	+300	New	+$8.89K	0.01%	255