INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q3 2025
Shares 5,924 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 30,208 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 28,188 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 8,899 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 14,437 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 14,782 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 9,478 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 10,947 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 57,292 Value ($000) $1,680 Avg Close — Range —
Q2 2021
Shares 12,154 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 31,591 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 17,433 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 80,693 Value ($000) $2,104 Avg Close — Range —