INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 29,178 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 33,554 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 14,976 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 39,710 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 25,068 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 17,224 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 6,689 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 17,802 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 13,367 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 66,006 Value ($000) $2,212 Avg Close — Range —
Q2 2022
Shares 12,428 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 5,938 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 17,927 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 35,125 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 25,095 Value ($000) $937 Avg Close — Range —