INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q4 2025
Shares 30,821 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 37,800 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 4,896 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 31,144 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 9,425 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 106,411 Value ($000) $2,395 Avg Close — Range —
Q2 2022
Shares 106,412 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 34,822 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 20,156 Value ($000) $564 Avg Close — Range —