INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 2,670 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,670 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,670 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 4,334 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 5,124 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 5,124 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 5,124 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 5,124 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 5,124 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 5,124 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 3,114 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 4,414 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 4,414 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 5,414 Value ($000) $172 Avg Close — Range —