INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 19,297 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 31,677 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 13,678 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 32,976 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 30,324 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 36,524 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 11,498 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 32,301 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 23,511 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 25,150 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 64,651 Value ($000) $1,965 Avg Close — Range —
Q3 2021
Shares 32,435 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 361,709 Value ($000) $10,660 Avg Close — Range —
Q1 2021
Shares 24,901 Value ($000) $716 Avg Close — Range —