INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 3,983 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 3,983 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 3,983 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,983 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 5,183 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 5,183 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 5,183 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 5,183 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 10,478 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 13,265 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 14,065 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 17,150 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 11,861 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 3,361 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 3,461 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 3,461 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 3,461 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 976 Value ($000) $29 Avg Close — Range —