INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 24,858 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 14,990 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 37,164 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 18,013 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 21,894 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 17,421 Value ($000) $404 Avg Close — Range —