INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q3 2025
Shares 19,101 Value ($000) $672 Avg Close Range
Q2 2025
Shares 13,866 Value ($000) $474 Avg Close Range
Q4 2024
Shares 29,357 Value ($000) $887 Avg Close Range
Q3 2023
Shares 10,378 Value ($000) $289 Avg Close Range
Q1 2023
Shares 20,259 Value ($000) $576 Avg Close Range
Q3 2022
Shares 53,501 Value ($000) $1,230 Avg Close Range
Q2 2022
Shares 29,166 Value ($000) $721 Avg Close Range
Q4 2021
Shares 19,926 Value ($000) $546 Avg Close Range
Q3 2021
Shares 10,884 Value ($000) $291 Avg Close Range
Q2 2021
Shares 40,421 Value ($000) $1,080 Avg Close Range