INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 10,184 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 24,225 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 63,762 Value ($000) $2,693 Avg Close — Range —
Q3 2024
Shares 77,415 Value ($000) $3,039 Avg Close — Range —
Q2 2024
Shares 34,080 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 19,771 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 73,957 Value ($000) $2,477 Avg Close — Range —
Q2 2023
Shares 59,042 Value ($000) $1,994 Avg Close — Range —
Q4 2022
Shares 8,614 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 105,745 Value ($000) $3,079 Avg Close — Range —
Q4 2021
Shares 26,665 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 98,690 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 44,341 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 46,077 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 21,170 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 24,358 Value ($000) $586 Avg Close — Range —