INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 32,894 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 26,384 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 37,262 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 44,024 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 33,951 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 56,979 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 13,998 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —