INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 203,954 Value ($000) $4,911 Avg Close — Range —
Q2 2021
Shares 23,768 Value ($000) $582 Avg Close — Range —