INNOVATOR ETFS TRUST

Ticker: LJAN CUSIP: 45783Y368 Class: INNOV PRM INC 15

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

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

Q4 2025
Shares 41,662 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 24,782 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 8,332 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,951 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 20,634 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 10,844 Value ($000) $267 Avg Close — Range —