INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 14,339 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 14,298 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 24,494 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 10,538 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 12,705 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 28,230 Value ($000) $682 Avg Close — Range —