INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 8,700 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 15,705 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 15,705 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 15,705 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 16,710 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 15,010 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 17,010 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 17,010 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 17,010 Value ($000) $530 Avg Close — Range —