INNOVATOR ETFS TRUST

Ticker: LAPR CUSIP: 45783Y319 Class: PREMIUM INCM 15

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

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

Q4 2025
Shares 7,986 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 28,955 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 18,975 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 15,159 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 12,543 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —