INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 43,283 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 42,317 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 33,174 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 20,582 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 23,761 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 18,850 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 18,669 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 15,331 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 12,293 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 18,600 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 63,902 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 20,830 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 24,006 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 14,273 Value ($000) $408 Avg Close — Range —