INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 13,580 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 43,914 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 6,396 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 29,018 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 30,608 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 29,728 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 32,677 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 24,420 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 10,765 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 13,618 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 25,296 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 139,877 Value ($000) $3,904 Avg Close — Range —
Q2 2022
Shares 75,187 Value ($000) $2,155 Avg Close — Range —
Q4 2021
Shares 49,043 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 22,756 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 49,190 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 44,645 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 41,083 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 22,997 Value ($000) $481 Avg Close — Range —