INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2025
Shares 16,035 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 26,170 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 18,376 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 44,664 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 17,121 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 32,965 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 45,141 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 19,476 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 45,825 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 42,728 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 35,975 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 16,768 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 24,055 Value ($000) $610 Avg Close — Range —