INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 45,373 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 20,060 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 38,703 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 44,302 Value ($000) $1,186 Avg Close — Range —