INNOVATOR ETFS TR

CUSIP: 45782C169 Class: ETF

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

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

Q2 2023
Shares 12,959 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 18,939 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 26,256 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 24,002 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 30,734 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 29,929 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 37,736 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 46,245 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 27,285 Value ($000) $736 Avg Close — Range —