INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 35,051 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 59,498 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 18,892 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 8,412 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 8,424 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 18,393 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 19,154 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 23,815 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 262,175 Value ($000) $7,261 Avg Close — Range —
Q2 2022
Shares 15,567 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 10,101 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 25,995 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 60,504 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 30,217 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 38,307 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 41,233 Value ($000) $1,090 Avg Close — Range —