INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

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

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

Q4 2025
Shares 25,406 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 31,873 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 33,503 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 12,481 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 79,637 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 13,532 Value ($000) $252 Avg Close — Range —