INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 18,834 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 42,046 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 49,167 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 15,229 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 38,309 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 21,203 Value ($000) $528 Avg Close — Range —