INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 15,665 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 15,665 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 15,665 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 15,665 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 15,665 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 15,665 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 16,165 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 16,504 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 14,704 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 14,704 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 14,704 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 14,884 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 9,689 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 9,689 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 9,689 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 9,689 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 9,193 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 9,193 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 9,193 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 9,193 Value ($000) $271 Avg Close — Range —