INNOVATOR ETFS TRUST

CUSIP: 45783Y574 Class: cs

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

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

Q1 2025
Shares 27,579 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 13,754 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 27,181 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 46,838 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 11,040 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —