INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 16,315 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 15,784 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 19,081 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 8,641 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 8,971 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 23,835 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 11,289 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 52,485 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 32,213 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 27,281 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 52,641 Value ($000) $1,630 Avg Close — Range —
Q3 2020
Shares 41,765 Value ($000) $1,184 Avg Close — Range —