INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q1 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $14 Avg Close — Range —