INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q3 2025
Shares 28,325 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 14,295 Value ($000) $449 Avg Close Range
Q3 2024
Shares 23,053 Value ($000) $733 Avg Close Range
Q4 2023
Shares 24,869 Value ($000) $680 Avg Close Range
Q3 2023
Shares 26,235 Value ($000) $672 Avg Close Range
Q2 2023
Shares 33,346 Value ($000) $868 Avg Close Range
Q4 2022
Shares 40,178 Value ($000) $917 Avg Close Range