INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 26,486 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 15,246 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 14,029 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 49,525 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 82,103 Value ($000) $2,488 Avg Close — Range —
Q2 2023
Shares 37,167 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 13,113 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 20,912 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 11,199 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 38,926 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 9,971 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 8,953 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 28,750 Value ($000) $725 Avg Close — Range —