INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q3 2025
Shares 11,415 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 18,408 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 10,755 Value ($000) $275 Avg Close — Range —