INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 35,255 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 35,255 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 35,255 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 36,405 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 36,505 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 38,955 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 39,035 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 40,035 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 40,035 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 42,725 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 42,245 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 44,995 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 44,995 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 44,595 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 1,415 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,415 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 2,255 Value ($000) $66 Avg Close — Range —