INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 30,276 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 5,801 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 39,725 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 77,842 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 42,250 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 21,008 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 23,352 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 41,727 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 69,218 Value ($000) $2,043 Avg Close — Range —
Q3 2022
Shares 41,933 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 20,960 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 45,850 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 42,382 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 37,612 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 41,075 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 43,242 Value ($000) $1,247 Avg Close — Range —
Q3 2020
Shares 40,276 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 35,078 Value ($000) $932 Avg Close — Range —