INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q4 2025
Shares 27,669 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 44,106 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 16,331 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 52,379 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 31,730 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 20,615 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 13,520 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 20,611 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 11,704 Value ($000) $302 Avg Close — Range —