INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 34,301 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 12,104 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 49,975 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 30,889 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 38,110 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 91,765 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 46,356 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 34,748 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 29,017 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 19,313 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 53,429 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 12,970 Value ($000) $276 Avg Close — Range —