Orion Capital Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,778	Closed	-$57.5K	–	414
2024 Q2	$57.5K	Buy	1,778 +155	+10%	+$5.02K	0.03%	211
2024 Q1	$50.2K	Hold	1,623	–	–	0.03%	238
2023 Q4	$49.2K	Buy	+1,623	New	+$49.2K	0.03%	239