INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q4 2025
Shares 33,228 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 45,911 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 38,332 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 10,813 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 39,294 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 8,698 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 16,642 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 17,289 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 124,159 Value ($000) $3,009 Avg Close — Range —
Q4 2021
Shares 24,073 Value ($000) $692 Avg Close — Range —