INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q1 2025
Shares 32,017 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 9,688 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,607 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 51,230 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 30,840 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 92,908 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 16,465 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 24,554 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 23,494 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 22,956 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 21,658 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 47,528 Value ($000) $1,091 Avg Close — Range —