OLD MISSION CAPITAL LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.07%	$512,648	10,344	-34,217	-77%	$49.56	Q4 2025
30 Sep 2025	0.08%	+0.08%	$2,135,808	44,561	+44,561	NEW	$47.93	Q3 2025
30 Jun 2025		-0.02%	$0	0	-23,566	-100%	$49.96	Q2 2025
31 Mar 2025	0.02%	+0.02%	$986,373	23,566	+23,566	NEW	$41.86	Q1 2025
31 Dec 2024		-0.01%	$0	0	-6,611	-100%	$49.96	Q4 2024
30 Sep 2024	0.01%	-0.02%	$284,795	6,611	-24,158	-79%	$43.08	Q3 2024
30 Jun 2024	0.03%	+0.01%	$1,289,538	30,769	+9,021	+41%	$41.91	Q2 2024
31 Mar 2024	0.02%	+0.02%	$883,051	21,748	+21,748	NEW	$40.60	Q1 2024
31 Dec 2023		-0.02%	$0	0	-15,343	-100%	$49.96	Q4 2023
30 Sep 2023	0.02%	-0.01%	$536,497	15,343	-9,284	-38%	$34.97	Q3 2023
30 Jun 2023	0.03%	+0.02%	$892,154	24,627	+13,198	+115%	$36.23	Q2 2023
31 Mar 2023	0.01%	+0.01%	$386,685	11,429	+11,429	NEW	$33.83	Q1 2023
30 Sep 2022		-0.04%	$0	0	-37,045	-100%	$49.96	Q3 2022
30 Jun 2022	0.04%	+0.02%	$1,128,000	37,045	+19,156	+107%	$30.45	Q2 2022
31 Mar 2022	0.02%	+0.01%	$613,000	17,889	+11,980	+203%	$34.27	Q1 2022
31 Dec 2021	0.01%	-0%	$208,000	5,909	-2,099	-26%	$35.20	Q4 2021
30 Sep 2021	0.01%	-0.06%	$268,000	8,008	-38,929	-83%	$33.47	Q3 2021
30 Jun 2021	0.06%	-0.18%	$1,559,000	46,937	-149,316	-76%	$33.21	Q2 2021
31 Mar 2021	0.36%	+0.34%	$6,251,000	196,253	+186,219	+1856%	$31.85	Q1 2021
30 Sep 2020	0.02%	+0.02%	$282,000	10,034	+10,034	NEW	$28.10	Q3 2020
31 Mar 2020		-0.02%	$0	0	-10,004	-100%	$49.96	Q1 2020
31 Dec 2019	0.02%	+0.02%	$269,000	10,004	+10,004	NEW	$26.89	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.