INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 8,844 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 72,813 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 16,960 Value ($000) $418 Avg Close — Range —