INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q4 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,688 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,688 Value ($000) $50 Avg Close — Range —