INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q2 2025
Shares 18,819 Value ($000) $531 Avg Close Range
Q1 2025
Shares 12,186 Value ($000) $322 Avg Close Range
Q4 2024
Shares 17,637 Value ($000) $443 Avg Close Range