INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

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

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

Q4 2025
Shares 13,881 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 10,489 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 17,179 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 13,143 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 8,210 Value ($000) $206 Avg Close — Range —