INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 14,956 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 21,311 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 10,531 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 20,303 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 270,534 Value ($000) $8,167 Avg Close — Range —
Q1 2023
Shares 13,230 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 37,207 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 9,164 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 42,967 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 23,741 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 40,323 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 34,538 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 26,364 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 10,830 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 29,205 Value ($000) $779 Avg Close — Range —