INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 40,516 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 15,105 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 22,374 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 26,248 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 14,803 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 30,512 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 12,817 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 14,803 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 6,436 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 34,699 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 76,954 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 121,315 Value ($000) $3,551 Avg Close — Range —
Q4 2021
Shares 19,227 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 16,723 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 9,681 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 15,560 Value ($000) $417 Avg Close — Range —