INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 1,260 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,360 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,360 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,360 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 5,661 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 5,661 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 5,661 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 5,661 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 5,661 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 6,491 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 5,861 Value ($000) $183 Avg Close — Range —