INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 21,533 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 38,439 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 38,619 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 19,834 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 13,597 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 24,270 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 7,691 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 45,133 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 11,115 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 19,941 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 21,720 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 21,413 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 11,212 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 45,308 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 33,142 Value ($000) $915 Avg Close — Range —