INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q2 2025
Shares 25,669 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 37,445 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 7,653 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 19,939 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 31,509 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 25,347 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 48,116 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 7,482 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 34,968 Value ($000) $927 Avg Close — Range —