INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 40,176 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 36,922 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 22,037 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 60,709 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 17,553 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 172,078 Value ($000) $5,064 Avg Close — Range —
Q2 2022
Shares 20,709 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 25,231 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 93,489 Value ($000) $3,033 Avg Close — Range —
Q3 2020
Shares 11,282 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 21,366 Value ($000) $598 Avg Close — Range —