INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 38,421 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 15,072 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 45,762 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 44,987 Value ($000) $1,128 Avg Close — Range —