INNOVATOR ETFS TRUST

CUSIP: 45783Y467 Class: ETF

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

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

Q3 2025
Shares 9,990 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 30,901 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 13,482 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 23,466 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 16,228 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —