INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 39,847 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 30,207 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 26,124 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 7,938 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 25,885 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 34,047 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 18,755 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 21,118 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 38,749 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 167,161 Value ($000) $4,782 Avg Close — Range —
Q1 2022
Shares 17,398 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 117,596 Value ($000) $3,625 Avg Close — Range —
Q3 2021
Shares 33,289 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 30,577 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 23,228 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 18,676 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 33,752 Value ($000) $903 Avg Close — Range —