INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 23,187 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 22,443 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 46,345 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 24,359 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 18,345 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 11,234 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 21,511 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 14,101 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 31,234 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 9,240 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 9,029 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 9,399 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,673 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 41,635 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 14,780 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 44,636 Value ($000) $1,148 Avg Close — Range —
Q4 2019
Shares 18,583 Value ($000) $480 Avg Close — Range —