INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 12,099 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 12,099 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 12,099 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 15,595 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 17,595 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 14,200 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 14,200 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 11,765 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 11,765 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 11,765 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 11,765 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 2,765 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,765 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 3,249 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $96 Avg Close — Range —