INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 12,871 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 29,391 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 39,842 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 9,869 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 24,062 Value ($000) $599 Avg Close — Range —