INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q2 2025
Shares 119,246 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 298,836 Value ($000) $11,290 Avg Close — Range —
Q4 2024
Shares 35,805 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 8,582 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 37,199 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 19,615 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 43,626 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 108,817 Value ($000) $2,935 Avg Close — Range —
Q2 2022
Shares 33,740 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 17,697 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 28,119 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 48,343 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 48,403 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 56,182 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 48,929 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 18,451 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 37,739 Value ($000) $972 Avg Close — Range —