INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 14,645 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 14,745 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 14,745 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 14,445 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 14,445 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 14,745 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 17,060 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 13,550 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 13,550 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 15,750 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 16,350 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 12,050 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 12,050 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 12,050 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 1,815 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 3,245 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $92 Avg Close — Range —