INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 18,581 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 18,597 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 18,597 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 18,577 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 18,577 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 18,577 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 18,877 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 16,120 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 15,520 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 15,520 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 7,100 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $23 Avg Close — Range —