INNOVATOR ETFS TR

CUSIP: 45782C110 Class: U S EQTY ACCELRT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 42,943 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 33,277 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 10,064 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 17,812 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 30,860 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 26,341 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 9,328 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 30,446 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 20,407 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 29,794 Value ($000) $771 Avg Close — Range —