INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q2 2025
Shares 8,507 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 7,285 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 20,820 Value ($000) $567 Avg Close — Range —