INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 38,899 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 33,848 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 45,001 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 20,880 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 5,012 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 38,368 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 44,243 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 11,232 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 6,987 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 15,267 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 42,681 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 136,225 Value ($000) $4,027 Avg Close — Range —
Q4 2021
Shares 20,836 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 39,719 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 31,644 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 25,482 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 44,082 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 12,816 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 53,587 Value ($000) $1,423 Avg Close — Range —