INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 13,770 Value ($000) $577 Avg Close Range
Q3 2025
Shares 13,720 Value ($000) $565 Avg Close Range
Q2 2025
Shares 13,720 Value ($000) $546 Avg Close Range
Q1 2025
Shares 14,720 Value ($000) $545 Avg Close Range
Q4 2024
Shares 14,600 Value ($000) $548 Avg Close Range
Q3 2024
Shares 14,600 Value ($000) $538 Avg Close Range
Q2 2024
Shares 13,600 Value ($000) $484 Avg Close Range
Q1 2024
Shares 12,070 Value ($000) $417 Avg Close Range
Q4 2023
Shares 12,070 Value ($000) $403 Avg Close Range
Q3 2023
Shares 12,070 Value ($000) $378 Avg Close Range
Q2 2023
Shares 15,070 Value ($000) $477 Avg Close Range
Q1 2023
Shares 15,070 Value ($000) $464 Avg Close Range
Q4 2022
Shares 15,070 Value ($000) $448 Avg Close Range
Q3 2022
Shares 15,070 Value ($000) $428 Avg Close Range
Q2 2022
Shares 12,070 Value ($000) $351 Avg Close Range
Q1 2022
Shares 4,300 Value ($000) $138 Avg Close Range
Q4 2021
Shares 5,900 Value ($000) $190 Avg Close Range
Q3 2021
Shares 5,900 Value ($000) $183 Avg Close Range
Q2 2021
Shares 5,900 Value ($000) $183 Avg Close Range
Q1 2021
Shares 300 Value ($000) $9 Avg Close Range
Q4 2020
Shares 300 Value ($000) $9 Avg Close Range