INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 16,097 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 23,682 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 22,604 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 17,041 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 20,793 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 23,181 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 39,844 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 16,238 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 24,649 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 133,136 Value ($000) $4,016 Avg Close — Range —
Q2 2022
Shares 7,551 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 16,587 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 8,488 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 23,251 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 25,366 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 42,864 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 14,829 Value ($000) $399 Avg Close — Range —