INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q3 2025
Shares 24,321 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 44,433 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 40,480 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 15,228 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 19,260 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 33,036 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 24,579 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 42,321 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 40,920 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 11,684 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 21,582 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 25,002 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 40,704 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 32,267 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 14,379 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 7,943 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 42,205 Value ($000) $1,134 Avg Close — Range —