INNOVATOR ETFS TRUST

Ticker: ZJUN CUSIP: 45784N643 Class: EQUITY DEFND 1YR

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

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

Q4 2025
Shares 16,578 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 27,206 Value ($000) $721 Avg Close — Range —