INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 45,793 Value ($000) $3,325 Avg Close Range
Q3 2025
Shares 8,863 Value ($000) $630 Avg Close Range
Q4 2024
Shares 8,003 Value ($000) $502 Avg Close Range
Q3 2024
Shares 3,626 Value ($000) $221 Avg Close Range
Q2 2024
Shares 4,274 Value ($000) $254 Avg Close Range
Q1 2024
Shares 27,023 Value ($000) $1,558 Avg Close Range
Q4 2023
Shares 4,699 Value ($000) $259 Avg Close Range
Q1 2023
Shares 22,411 Value ($000) $1,074 Avg Close Range
Q3 2022
Shares 23,488 Value ($000) $987 Avg Close Range
Q1 2022
Shares 24,357 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 25,615 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 16,665 Value ($000) $773 Avg Close Range
Q1 2021
Shares 5,062 Value ($000) $230 Avg Close Range