INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q3 2025
Shares 54,097 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 15,828 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 12,161 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 34,299 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 37,798 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 41,145 Value ($000) $1,512 Avg Close — Range —
Q2 2023
Shares 21,136 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 24,497 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 46,382 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 113,641 Value ($000) $3,524 Avg Close — Range —
Q2 2022
Shares 27,473 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 17,972 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 42,432 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 15,195 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 28,284 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 9,386 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 22,548 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 12,316 Value ($000) $304 Avg Close — Range —