INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 31,731 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 27,715 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 99,564 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 13,790 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 18,039 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 71,992 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 28,033 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 10,019 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 28,045 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 180,823 Value ($000) $5,130 Avg Close — Range —
Q2 2022
Shares 16,884 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 27,316 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 7,825 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 28,280 Value ($000) $821 Avg Close — Range —