INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q3 2025
Shares 8,397 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 17,647 Value ($000) $444 Avg Close — Range —