INNOVATOR ETFS TRUST

Ticker: JANJ CUSIP: 45783Y376 Class: INNOV PRM INC 30

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

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

Q3 2025
Shares 17,987 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 10,984 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 51,159 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 22,299 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 14,435 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —