INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 21,618 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 13,917 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 25,277 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 22,882 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 9,837 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 9,839 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 38,982 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 13,568 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 8,127 Value ($000) $219 Avg Close — Range —