INNOVATOR ETFS TRUST

CUSIP: 45783Y517 Class: ETF

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

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

Q3 2025
Shares 19,040 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 37,121 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 20,467 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 15,524 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 19,869 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 14,037 Value ($000) $342 Avg Close — Range —