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OLD MISSION CAPITAL LLC
> PNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PNOV | 51,948 | -181,961 | 1,761,556,000 | -5,676,750,000 | $33,909.99 |
| 03/31/2023 | Innovator ETFs Trust | PNOV | 233,909 | 233,909 | 7,438,306,000 | 7,438,306,000 | $31,800.00 |
| 12/31/2022 | Innovator ETFs Trust | PNOV | 0 | -14,186 | 0 | -398,000 | |
| 09/30/2022 | Innovator ETFs Trust | PNOV | 14,186 | -52,742 | 398,000 | -1,497,000 | $28.06 |
| 06/30/2022 | Innovator ETFs Trust | PNOV | 66,928 | 43,216 | 1,895,000 | 1,171,000 | $28.31 |
| 03/31/2022 | Innovator ETFs Trust | PNOV | 23,712 | 23,712 | 724,000 | 724,000 | $30.53 |
| 12/31/2021 | Innovator ETFs Trust | PNOV | 0 | -24,931 | 0 | -760,000 | |
| 09/30/2021 | Innovator ETFs Trust | PNOV | 24,931 | 12,552 | 760,000 | 386,000 | $30.48 |
| 06/30/2021 | Innovator ETFs Trust | PNOV | 12,379 | -22,992 | 374,000 | -676,000 | $30.21 |
| 03/31/2021 | Innovator ETFs Trust | PNOV | 35,371 | 7,591 | 1,050,000 | 296,000 | $29.69 |
| 09/30/2020 | Innovator ETFs Trust | PNOV | 27,780 | 27,780 | 754,000 | 754,000 | $27.14 |
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