Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,552	Closed	-$280K	–	1734
2023 Q4	$280K	Buy	8,552 +1,452	+20%	+$47.5K	﹤0.01%	1430
2023 Q3	$216K	Sell	7,100 -582	-8%	-$17.7K	﹤0.01%	1521
2023 Q2	$237K	Buy	+7,682	New	+$237K	﹤0.01%	1503