INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 30,984 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 276,794 Value ($000) $7,936 Avg Close — Range —
Q2 2025
Shares 22,385 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 16,172 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 28,829 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 35,616 Value ($000) $890 Avg Close — Range —