INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 4,700 Value ($000) $233 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $225 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $226 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $209 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $216 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $215 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $210 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $203 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $191 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $175 Avg Close Range
Q1 2023
Shares 5,300 Value ($000) $179 Avg Close Range
Q4 2022
Shares 5,300 Value ($000) $169 Avg Close Range
Q3 2022
Shares 6,300 Value ($000) $186 Avg Close Range
Q2 2022
Shares 6,300 Value ($000) $192 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $216 Avg Close Range
Q4 2021
Shares 6,300 Value ($000) $222 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $110 Avg Close Range
Q2 2021
Shares 3,300 Value ($000) $110 Avg Close Range
Q1 2021
Shares 3,300 Value ($000) $105 Avg Close Range
Q4 2020
Shares 3,300 Value ($000) $101 Avg Close Range