INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 41,025 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 15,733 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 8,405 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 16,617 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 10,685 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 10,273 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 18,281 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 9,218 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 90,479 Value ($000) $2,195 Avg Close — Range —
Q2 2022
Shares 41,823 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 8,470 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 31,548 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 53,534 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 41,095 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 22,611 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 21,703 Value ($000) $571 Avg Close — Range —