INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q3 2025
Shares 632,032 Value ($000) $26,558 Avg Close — Range —
Q2 2025
Shares 26,422 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 33,661 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 34,693 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 11,891 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 16,335 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 14,288 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 113,640 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 73,537 Value ($000) $2,115 Avg Close — Range —
Q1 2022
Shares 19,307 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 10,158 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 43,712 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 82,958 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 78,021 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 32,355 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 9,286 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 11,544 Value ($000) $309 Avg Close — Range —