INNOVATOR ETFS TRUST

Ticker: SPUT CUSIP: 45784N403 Class: EQUITY PREMIUM I

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

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

Q4 2025
Shares 48,890 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 56,198 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 76,901 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 64,102 Value ($000) $1,610 Avg Close — Range —