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OLD MISSION CAPITAL LLC
> UDEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UDEC | 270,534 | 257,304 | 8,167,367,000 | 7,790,212,000 | $30,189.80 |
| 03/31/2023 | Innovator ETFs Trust | UDEC | 13,230 | 13,230 | 377,155,000 | 377,155,000 | $28,507.56 |
| 09/30/2022 | Innovator ETFs Trust | UDEC | 0 | -37,207 | 0 | -1,035,000 | |
| 06/30/2022 | Innovator ETFs Trust | UDEC | 37,207 | 28,043 | 1,035,000 | 761,000 | $27.82 |
| 03/31/2022 | Innovator ETFs Trust | UDEC | 9,164 | 1,974 | 274,000 | 56,000 | $29.90 |
| 12/31/2021 | Innovator ETFs Trust | UDEC | 7,190 | -35,777 | 218,000 | -1,054,000 | $30.32 |
| 09/30/2021 | Innovator ETFs Trust | UDEC | 42,967 | 19,226 | 1,272,000 | 572,000 | $29.60 |
| 06/30/2021 | Innovator ETFs Trust | UDEC | 23,741 | -16,582 | 700,000 | -469,000 | $29.48 |
| 03/31/2021 | Innovator ETFs Trust | UDEC | 40,323 | 5,785 | 1,169,000 | 225,000 | $28.99 |
| 09/30/2020 | Innovator ETFs Trust | UDEC | 34,538 | 34,538 | 944,000 | 944,000 | $27.33 |
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