INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 8,513 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 22,563 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 21,357 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 19,914 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 4,146 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,476 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 11,868 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 34,593 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 16,523 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 5,741 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 29,315 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 15,852 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 23,804 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 17,144 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 17,420 Value ($000) $643 Avg Close — Range —