INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 38,701 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 11,654 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 28,404 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 23,887 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —