INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 22,372 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 40,203 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 21,626 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 27,740 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 23,336 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 16,950 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 40,835 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 12,121 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 70,679 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 8,491 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 13,695 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 34,818 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 12,150 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 32,861 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 18,351 Value ($000) $481 Avg Close — Range —