INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 27,415 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 24,512 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 24,512 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 24,925 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 25,008 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 25,898 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 27,588 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 27,588 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 27,588 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 22,184 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 23,282 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 28,398 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 28,722 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 13,150 Value ($000) $376 Avg Close — Range —