INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 21,292 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 21,292 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 22,097 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 23,097 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $44 Avg Close — Range —