INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

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

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

Q4 2025
Shares 14,659 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 23,610 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 8,459 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 22,536 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 21,200 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 10,344 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 14,892 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —