INNOVATOR ETFS TRUST

Ticker: KMAY CUSIP: 45784N668 Class: US SMALL CAP POW

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

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

Q4 2025
Shares 18,973 Value ($000) $537 Avg Close Range
Q3 2025
Shares 17,602 Value ($000) $486 Avg Close Range
Q2 2025
Shares 32,021 Value ($000) $840 Avg Close Range