INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $8 Avg Close — Range —