Orion Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Sell	22,412 -25	-0.1%	-$1.04K	0.32%	54
2025 Q4	$937K	Sell	22,437 -100	-0.4%	-$4.14K	0.32%	55
2025 Q3	$925K	Sell	22,537 -75	-0.3%	-$3.02K	0.32%	55
2025 Q2	$894K	Sell	22,612 -105	-0.5%	-$3.96K	0.34%	51
2025 Q1	$846K	Sell	22,717 -25	-0.1%	-$951	0.36%	52
2024 Q4	$861K	Buy	22,742 +405	+2%	+$15.2K	0.38%	50
2024 Q3	$825K	Buy	22,337 +100	+0.4%	+$3.66K	0.4%	52
2024 Q2	$807K	Hold	22,237	–	–	0.42%	47
2024 Q1	$791K	Sell	22,237 -299	-1%	-$10.5K	0.42%	50
2023 Q4	$776K	Hold	22,536	–	–	0.46%	46
2023 Q3	$745K	Sell	22,536 -3,792	-14%	-$129K	0.48%	42
2023 Q2	$893K	Sell	26,328 -100	-0.4%	-$3.25K	0.59%	39
2023 Q1	$840K	Hold	26,428	–	–	0.56%	39
2022 Q4	$798K	Buy	26,428 +22,243	+531%	+$665K	0.59%	44
2022 Q3	$117K	Hold	4,185	–	–	0.09%	139
2022 Q2	$118K	Hold	4,185	–	–	0.09%	138
2022 Q1	$128K	Hold	4,185	–	–	0.08%	149
2021 Q4	$130K	Buy	+4,185	New	+$128K	0.07%	147