INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 12,892 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 9,308 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 8,878 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 16,331 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 8,436 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 40,085 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 9,862 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 8,540 Value ($000) $214 Avg Close — Range —