INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 47,031 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 16,177 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 10,642 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 52,085 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 20,523 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 38,360 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 92,317 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 12,883 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 24,235 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 13,217 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 16,055 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 26,133 Value ($000) $796 Avg Close — Range —