INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

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

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

Q4 2025
Shares 20,186 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 34,278 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 12,933 Value ($000) $344 Avg Close — Range —