INNOVATOR ETFS TRUST

Ticker: INOV CUSIP: 45783Y459 Class: ETF

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

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

Q4 2025
Shares 7,597 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 28,937 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 8,404 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 18,169 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 10,122 Value ($000) $299 Avg Close — Range —