INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 15,553 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 34,794 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 512,215 Value ($000) $19,469 Avg Close — Range —
Q1 2025
Shares 13,078 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 39,037 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 42,549 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 42,608 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 39,951 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 31,405 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 70,308 Value ($000) $2,165 Avg Close — Range —
Q3 2022
Shares 29,020 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 23,557 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 20,343 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 46,032 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 209,831 Value ($000) $5,775 Avg Close — Range —
Q3 2020
Shares 30,683 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 23,848 Value ($000) $517 Avg Close — Range —