INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q3 2025
Shares 34,374 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 19,480 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 32,804 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 7,515 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 17,878 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 10,393 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 11,387 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 24,183 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 53,612 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 7,951 Value ($000) $220 Avg Close — Range —