INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 5,500 Value ($000) $268 Avg Close Range
Q3 2025
Shares 6,200 Value ($000) $293 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $277 Avg Close Range
Q1 2025
Shares 6,300 Value ($000) $262 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $271 Avg Close Range
Q3 2024
Shares 6,700 Value ($000) $281 Avg Close Range
Q2 2024
Shares 6,700 Value ($000) $272 Avg Close Range
Q1 2024
Shares 6,700 Value ($000) $263 Avg Close Range
Q4 2023
Shares 7,200 Value ($000) $264 Avg Close Range
Q3 2023
Shares 7,200 Value ($000) $240 Avg Close Range
Q2 2023
Shares 7,200 Value ($000) $246 Avg Close Range
Q1 2023
Shares 8,900 Value ($000) $285 Avg Close Range
Q4 2022
Shares 11,900 Value ($000) $356 Avg Close Range
Q3 2022
Shares 11,900 Value ($000) $332 Avg Close Range
Q2 2022
Shares 11,900 Value ($000) $341 Avg Close Range
Q1 2022
Shares 11,900 Value ($000) $385 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $225 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $216 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $214 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $203 Avg Close Range