INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 8,817 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 16,449 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 20,172 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 19,008 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 16,267 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 53,014 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 37,129 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 15,567 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 24,638 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 194,103 Value ($000) $5,029 Avg Close — Range —
Q2 2022
Shares 14,037 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 40,439 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 18,714 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 63,544 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 47,049 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 8,846 Value ($000) $216 Avg Close — Range —