INNOVATOR ETFS TR

CUSIP: 45782C193 Class: CMN

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

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

Q1 2023
Shares 26,926 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 16,318 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 9,121 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 29,685 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,440 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 40,872 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 14,754 Value ($000) $433 Avg Close — Range —