INNOVATOR ETFS TRUST

Ticker: DDTS CUSIP: 45784N478 Class: EQUITY DUAL DIRC

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

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

Q4 2025
Shares 37,626 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 14,743 Value ($000) $309 Avg Close — Range —