INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

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

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

Q4 2025
Shares 36,679 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 20,657 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 17,921 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 13,761 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 12,778 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 41,986 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 46,389 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —