INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 24,470 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 12,089 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 10,059 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 10,846 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 23,575 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 12,168 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 18,044 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 39,700 Value ($000) $1,065 Avg Close — Range —