INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 11,854 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 10,417 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 36,622 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 24,466 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 14,432 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 23,187 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 18,255 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 13,987 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 10,207 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 90,473 Value ($000) $3,116 Avg Close — Range —
Q2 2022
Shares 143,769 Value ($000) $5,078 Avg Close — Range —
Q1 2022
Shares 47,059 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 15,627 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 28,807 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 23,676 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 15,073 Value ($000) $585 Avg Close — Range —