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Orion Capital Management LLC
> PAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Innovator ETFs Trust | PAPR | 1,815 | -1,430 | 54,000 | -41,000 | $29.75 |
| 12/31/2021 | Innovator ETFs Trust | PAPR | 3,245 | 0 | 95,000 | 2,000 | $29.28 |
| 09/30/2021 | Innovator ETFs Trust | PAPR | 3,245 | 0 | 93,000 | 1,000 | $28.66 |
| 06/30/2021 | Innovator ETFs Trust | PAPR | 3,245 | 3,245 | 92,000 | 92,000 | $28.35 |
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