INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 24,274 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 4,987 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 27,656 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 13,909 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 34,186 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 8,882 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 23,044 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 42,108 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 6,903 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 23,612 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 6,008 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 32,554 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 11,148 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 20,104 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 39,400 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 8,217 Value ($000) $231 Avg Close — Range —