INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q2 2022

Shares 700 Value ($000) $21 Avg Close — Range —

Q1 2022

Shares 700 Value ($000) $24 Avg Close — Range —

Q4 2021

Shares 700 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	700	$21	—	—
Q1 2022	700	$24	—	—
Q4 2021	700	$24	—	—