INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q2 2022
Shares 750 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,020 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 1,020 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,020 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,020 Value ($000) $29 Avg Close — Range —