INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q4 2025
Shares 41,772 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 24,848 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 22,292 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 31,397 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 60,208 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 11,275 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 14,132 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 15,225 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 16,383 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 39,967 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 40,120 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 17,922 Value ($000) $426 Avg Close — Range —