INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 12,907 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 13,057 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 13,007 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 13,075 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 18,816 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 18,041 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 18,398 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 18,398 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 15,105 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 16,330 Value ($000) $472 Avg Close — Range —