INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 31,461 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 28,401 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 43,625 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 27,153 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 72,687 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 59,028 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 26,310 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 33,247 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 60,645 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 12,650 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 62,091 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 66,317 Value ($000) $1,820 Avg Close — Range —
Q3 2021
Shares 84,008 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 15,937 Value ($000) $422 Avg Close — Range —