INNOVATOR ETFS TRUST

Ticker: BFRZ CUSIP: 45784N619 Class: EQUITY MNGD 100

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

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

Q4 2025
Shares 11,012 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $221 Avg Close — Range —