INNOVATOR ETFS TRUST

Ticker: EALT CUSIP: 45783Y475 Class: ETF

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

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

Q4 2025
Shares 9,460 Value ($000) $334 Avg Close Range
Q2 2025
Shares 46,636 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 12,152 Value ($000) $385 Avg Close Range
Q2 2024
Shares 31,295 Value ($000) $940 Avg Close Range