INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 455 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,455 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,455 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $45 Avg Close — Range —