INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2,273 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,014 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,014 Value ($000) $49 Avg Close — Range —