OLD MISSION CAPITAL LLC

Holdings History for Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January (JANJ)

Symbol: JANJ
Investment type: Equity / Innovator Premium Income 30 Barrier ETF - January

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	0	-17,987	-100%	$24.73	Q4 2025
30 Sep 2025	0.02%	+0.01%	$444,818	17,987	+7,003	+64%	$24.73	Q3 2025
30 Jun 2025	0.01%	-0.03%	$270,701	10,984	-40,175	-79%	$24.65	Q2 2025
31 Mar 2025	0.02%	+0.01%	$1,250,888	51,159	+28,860	+100%	$24.45	Q1 2025
31 Dec 2024	0.01%	+0%	$549,893	22,299	+7,864	+54%	$24.66	Q4 2024
30 Sep 2024	0.01%	+0.01%	$356,761	14,435	+14,435	NEW	$24.71	Q3 2024

* 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.