INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 7,430 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,430 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,430 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 7,930 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 9,260 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 10,760 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 11,760 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 11,760 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 12,474 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 12,974 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 14,974 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 14,974 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 14,974 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 13,978 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 13,978 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 13,978 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 13,978 Value ($000) $435 Avg Close — Range —