INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 21,625 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 7,878 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 14,415 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 42,438 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 14,093 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 13,923 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 18,319 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 16,688 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 27,117 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 32,682 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 110,539 Value ($000) $3,284 Avg Close — Range —
Q3 2022
Shares 198,357 Value ($000) $5,790 Avg Close — Range —
Q2 2022
Shares 46,600 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 15,682 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 19,467 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 10,782 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 23,060 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 20,638 Value ($000) $530 Avg Close — Range —