INNOVATOR ETFS TRUST

Ticker: DDFL CUSIP: 45784N536 Class: EQUITY DUAL DIRT

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

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

Q4 2025
Shares 20,745 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 14,763 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $0 Avg Close — Range —