INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2025
Shares 38,607 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 32,620 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 77,864 Value ($000) $1,911 Avg Close — Range —
Q4 2024
Shares 37,934 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 11,386 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 23,235 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 9,684 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 18,370 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 43,486 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 19,429 Value ($000) $482 Avg Close — Range —