Orion Portfolio Solutions’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,209	Closed	-$277K	–	1685
2023 Q4	$277K	Buy	11,209 +37	+0.3%	+$915	﹤0.01%	1436
2023 Q3	$275K	Buy	11,172 +36	+0.3%	+$885	﹤0.01%	1416
2023 Q2	$276K	Buy	+11,136	New	+$276K	﹤0.01%	1432