INNOVATOR ETFS TRUST

Ticker: QHDG CUSIP: 45783Y152 Class: ETF

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

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

Q3 2025
Shares 14,138 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 15,394 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 32,259 Value ($000) $858 Avg Close — Range —