INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q2 2025
Shares 8,554 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 16,260 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 19,586 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 13,980 Value ($000) $322 Avg Close — Range —