INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 43,577 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 29,334 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 8,066 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 37,950 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 43,725 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 33,464 Value ($000) $724 Avg Close — Range —