INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q3 2025
Shares 12,310 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 23,549 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 42,872 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 19,131 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 12,655 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 29,154 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 7,931 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 20,129 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 14,037 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 14,697 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 32,824 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 10,264 Value ($000) $278 Avg Close — Range —