INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 9,245 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 29,364 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 20,344 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 17,871 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 7,913 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 45,765 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 14,714 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 17,909 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 20,387 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 17,370 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 20,704 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 13,778 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 29,401 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 28,691 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 25,518 Value ($000) $637 Avg Close — Range —