INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 10,344 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 44,561 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 23,566 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 6,611 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 30,769 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 21,748 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 15,343 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 24,627 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 11,429 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 37,045 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 17,889 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 5,909 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 8,008 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 46,937 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 196,253 Value ($000) $6,251 Avg Close — Range —
Q3 2020
Shares 10,034 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 10,004 Value ($000) $269 Avg Close — Range —