INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 45,407 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 13,210 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 24,199 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 45,346 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 7,557 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 35,551 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 8,998 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 39,680 Value ($000) $1,050 Avg Close — Range —
Q2 2021
Shares 25,136 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 13,305 Value ($000) $352 Avg Close — Range —