INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 17,949 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 13,203 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 17,910 Value ($000) $461 Avg Close — Range —