INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q3 2021
Shares 61,294 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 32,196 Value ($000) $1,098 Avg Close — Range —