INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 4,575 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 45,117 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 23,499 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 22,581 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 29,971 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 24,121 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 37,462 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 20,996 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 7,208 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 7,241 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 63,468 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 9,622 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 19,608 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 32,353 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 29,409 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 25,971 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 25,717 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 13,193 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 9,179 Value ($000) $245 Avg Close — Range —