INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q1 2022

Shares 20,127 Value ($000) $521 Avg Close — Range —

Q4 2021

Shares 20,847 Value ($000) $541 Avg Close — Range —

Q3 2021

Shares 10,854 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,127	$521	—	—
Q4 2021	20,847	$541	—	—
Q3 2021	10,854	$280	—	—