INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2024
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $7 Avg Close — Range —