INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 34,381 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 43,937 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 14,695 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 21,683 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 21,815 Value ($000) $583 Avg Close — Range —