INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 42,784 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 39,625 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 25,453 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 17,992 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 16,939 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 19,545 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 12,956 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —