INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 3,000 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 5,320 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 6,970 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 6,970 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 6,970 Value ($000) $219 Avg Close — Range —