INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q3 2025
Shares 9,900 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 41,125 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 9,107 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 13,927 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 120,949 Value ($000) $3,373 Avg Close — Range —
Q4 2021
Shares 102,154 Value ($000) $3,132 Avg Close — Range —