INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 6,593 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 17,389 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,460 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 44,957 Value ($000) $1,172 Avg Close — Range —