INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 8,594 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 72,168 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 76,699 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 21,571 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 47,712 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 11,143 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 10,476 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 17,163 Value ($000) $431 Avg Close — Range —