INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q2 2024
Shares 1,778 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $49 Avg Close — Range —