INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 6,340 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,040 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 7,040 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 8,240 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 10,079 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 10,079 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 8,238 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 8,738 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $93 Avg Close — Range —