INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 33,130 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 259,408 Value ($000) $9,714 Avg Close — Range —
Q1 2025
Shares 10,174 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 79,131 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 22,905 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 62,068 Value ($000) $1,968 Avg Close — Range —
Q3 2023
Shares 13,610 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 29,578 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 124,686 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 7,570 Value ($000) $204 Avg Close — Range —