Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,888	Closed	-$1.59M	–	1731
2023 Q3	$1.59M	Sell	53,888 -68,912	-56%	-$2.03M	0.02%	710
2023 Q2	$3.67M	Buy	+122,800	New	+$3.67M	0.04%	410