INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q3 2022
Shares 1,475 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,475 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,475 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,475 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $61 Avg Close — Range —