INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q3 2025
Shares 73,183 Value ($000) $3,005 Avg Close — Range —
Q2 2025
Shares 50,319 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 31,812 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 34,285 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 50,940 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 48,226 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 6,473 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 51,948 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 233,909 Value ($000) $7,438 Avg Close — Range —
Q3 2022
Shares 14,186 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 66,928 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 23,712 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 24,931 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 12,379 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 35,371 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 27,780 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 14,038 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 31,324 Value ($000) $821 Avg Close — Range —