INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 22,139 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 9,647 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 19,358 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 41,338 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 14,547 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 34,617 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —