INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 11,613 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 18,826 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 25,401 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 10,767 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —