INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 15,329 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 38,986 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 22,982 Value ($000) $568 Avg Close — Range —