INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 22,437 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 22,537 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 22,612 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 22,717 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 22,742 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 22,337 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 22,237 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 22,237 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 22,536 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 22,536 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 26,328 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 26,428 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 26,428 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 4,185 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 4,185 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 4,185 Value ($000) $130 Avg Close — Range —