INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 14,048 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 26,336 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 30,226 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 56,024 Value ($000) $1,080 Avg Close — Range —