INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q3 2025
Shares 13,631 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 59,697 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 26,379 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 17,848 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 10,241 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 28,223 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 27,016 Value ($000) $694 Avg Close — Range —