INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 44,096 Value ($000) $2,199 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 50,219 Value ($000) $2,255 Avg Close — Range —
Q1 2024
Shares 9,028 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 6,118 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 23,491 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 31,808 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 37,520 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 40,357 Value ($000) $1,453 Avg Close — Range —