INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q4 2025
Shares 6,331 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,897 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,620 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 14,398 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 13,188 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 11,292 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 17,638 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 7,684 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 18,790 Value ($000) $490 Avg Close — Range —