INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q3 2025
Shares 15,812 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 19,612 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 39,075 Value ($000) $934 Avg Close — Range —