INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 940 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 4,310 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 4,310 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 4,310 Value ($000) $142 Avg Close — Range —