INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 19,535 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 32,629 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 29,284 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 29,810 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 36,278 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 14,956 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 22,262 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 12,649 Value ($000) $310 Avg Close — Range —