INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 7,550 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 7,550 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 12,714 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 12,714 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 10,721 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 9,721 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $70 Avg Close — Range —