INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 21,459 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 33,712 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 30,171 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 37,143 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 43,462 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 15,599 Value ($000) $375 Avg Close — Range —