INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q3 2025
Shares 34,904 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 14,545 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 14,072 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 9,473 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 16,243 Value ($000) $437 Avg Close — Range —