INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q2 2025
Shares 17,102 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 26,532 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 12,293 Value ($000) $314 Avg Close — Range —