INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 36,770 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 36,786 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 36,786 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 35,348 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 36,098 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 37,287 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 37,287 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 37,182 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 37,044 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 34,794 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 38,848 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 43,850 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 35,174 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 35,403 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 37,863 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 32,826 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 5,762 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 5,862 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 5,862 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 5,862 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 953 Value ($000) $29 Avg Close — Range —