INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 36,543 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 17,819 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 23,786 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 30,494 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 16,850 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 6,163 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 132,457 Value ($000) $3,851 Avg Close — Range —
Q2 2022
Shares 38,445 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 21,910 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 22,136 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 37,138 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 51,911 Value ($000) $1,483 Avg Close — Range —
Q2 2020
Shares 12,981 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 23,747 Value ($000) $663 Avg Close — Range —