INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 38,401 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 38,768 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 38,768 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 41,194 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 39,277 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 45,406 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 45,597 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 43,920 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 43,467 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 40,261 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 40,261 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 2,265 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,265 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 2,265 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 2,265 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 2,265 Value ($000) $63 Avg Close — Range —