INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q3 2025
Shares 11,431 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 25,755 Value ($000) $639 Avg Close — Range —