INNOVATOR ETFS TR

CUSIP: 45782C136 Class: ETF

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

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

Q3 2023
Shares 24,029 Value ($000) $687 Avg Close Range
Q2 2023
Shares 18,067 Value ($000) $511 Avg Close Range
Q1 2023
Shares 39,491 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 14,084 Value ($000) $353 Avg Close Range
Q3 2022
Shares 59,971 Value ($000) $1,411 Avg Close Range
Q2 2022
Shares 13,080 Value ($000) $318 Avg Close Range
Q1 2022
Shares 28,385 Value ($000) $780 Avg Close Range
Q3 2021
Shares 42,953 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 43,057 Value ($000) $1,181 Avg Close Range
Q1 2021
Shares 26,171 Value ($000) $689 Avg Close Range