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Quant / Systematic
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INNOVATOR ETFS TRUST
CUSIP: 45783Y194
Class: FUND
OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
15,574
Value ($000)
$370
Avg Close
—
Range
—
Q4 2024
Shares
20,699
Value ($000)
$495
Avg Close
—
Range
—
Q3 2024
Shares
38,546
Value ($000)
$922
Avg Close
—
Range
—
Q2 2024
Shares
50,000
Value ($000)
$0
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
15,574
$370
—
—
Q4 2024
20,699
$495
—
—
Q3 2024
38,546
$922
—
—
Q2 2024
50,000
$0
—
—