INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q2 2025
Shares 31,275 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 20,586 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 13,207 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 69,318 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 46,573 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 61,760 Value ($000) $1,540 Avg Close — Range —
Q2 2022
Shares 14,629 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 18,568 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 35,291 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 19,610 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 43,112 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 21,984 Value ($000) $666 Avg Close — Range —