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Orion Capital Management LLC
> PJUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Innovator ETFs Trust | PJUN | 4,300 | -1,600 | 138,000 | -52,000 | $32.09 |
| 12/31/2021 | Innovator ETFs Trust | PJUN | 5,900 | 0 | 190,000 | 7,000 | $32.20 |
| 09/30/2021 | Innovator ETFs Trust | PJUN | 5,900 | 0 | 183,000 | 0 | $31.02 |
| 06/30/2021 | Innovator ETFs Trust | PJUN | 5,900 | 5,600 | 183,000 | 174,000 | $31.02 |
| 03/31/2021 | Innovator ETFs Trust | PJUN | 300 | 300 | 9,000 | 9,000 | $30.00 |
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