INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,150 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 9,350 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 11,850 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 11,850 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 11,850 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 10,670 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 10,670 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 10,670 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 6,170 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 6,170 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 7,170 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,810 Value ($000) $169 Avg Close — Range —