Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.7M	Buy	187,821 +3,280	+2%	+$117K	0.07%	282
2024 Q4	$6.77M	Sell	184,541 -1,494	-0.8%	-$54.8K	0.07%	273
2024 Q3	$6.69M	Buy	186,035 +16,335	+10%	+$587K	0.07%	279
2024 Q2	$5.88M	Buy	+169,700	New	+$5.88M	0.06%	279