INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q3 2025
Shares 21,626 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 44,446 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 15,347 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 6,135 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 31,987 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 22,303 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 26,379 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 21,271 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 21,752 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 32,024 Value ($000) $889 Avg Close — Range —