Orion Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42	Closed	-$1.25K	–	493
2024 Q4	$1.25K	Buy	+42	New	+$1.25K	﹤0.01%	442
2024 Q3	–	Sell	-2,025	Closed	-$57.4K	–	419
2024 Q2	$57.4K	Buy	2,025 +1,504	+289%	+$42.6K	0.03%	212
2024 Q1	$14.3K	Buy	+521	New	+$14.3K	0.01%	349