INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 171,654 Value ($000) $5,117 Avg Close — Range —
Q3 2025
Shares 14,497 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 34,667 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 29,524 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 48,623 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 37,843 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 25,628 Value ($000) $603 Avg Close — Range —