INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 20,633 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 41,552 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 45,871 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 24,218 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 16,270 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 21,119 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 17,395 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 11,669 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 8,610 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 27,666 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 45,660 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 9,114 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 46,131 Value ($000) $1,242 Avg Close — Range —
Q1 2020
Shares 15,141 Value ($000) $365 Avg Close — Range —