Orion Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169K	Hold	3,983	–	–	0.06%	159
2025 Q4	$172K	Hold	3,983	–	–	0.06%	157
2025 Q3	$168K	Hold	3,983	–	–	0.06%	155
2025 Q2	$161K	Hold	3,983	–	–	0.06%	148
2025 Q1	$152K	Hold	3,983	–	–	0.06%	147
2024 Q4	$155K	Buy	+3,983	New	+$153K	0.07%	135
2024 Q3	–	Sell	-5,183	Closed	-$192K	–	400
2024 Q2	$192K	Hold	5,183	–	–	0.1%	118
2024 Q1	$187K	Hold	5,183	–	–	0.1%	130
2023 Q4	$178K	Hold	5,183	–	–	0.1%	134
2023 Q3	$169K	Buy	+5,183	New	+$170K	0.11%	130
2023 Q2	–	Sell	-10,478	Closed	-$326K	–	408
2023 Q1	$326K	Sell	10,478 -2,787	-21%	-$85.1K	0.22%	87
2022 Q4	$394K	Sell	13,265 -800	-6%	-$23.6K	0.29%	69
2022 Q3	$411K	Sell	14,065 -3,085	-18%	-$90.9K	0.33%	61
2022 Q2	$499K	Buy	17,150 +5,289	+45%	+$158K	0.39%	51
2022 Q1	$367K	Buy	11,861 +8,500	+253%	+$262K	0.22%	84
2021 Q4	$106K	Sell	3,361 -100	-3%	-$3.14K	0.06%	160
2021 Q3	$108K	Hold	3,461	–	–	0.07%	152
2021 Q2	$107K	Hold	3,461	–	–	0.07%	140
2021 Q1	$105K	Buy	3,461 +2,485	+255%	+$74.6K	0.07%	134
2020 Q4	$29K	Buy	+976	New	+$28.5K	0.02%	189