INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 6,841 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 36,110 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 11,756 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 23,620 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 16,242 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 31,008 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 22,088 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 10,149 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 11,562 Value ($000) $285 Avg Close — Range —