INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 3,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 8,700 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 8,700 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 8,700 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $284 Avg Close — Range —