INNOVATOR ETFS TRUST

Ticker: NMAY CUSIP: 45784N676 Class: GROWTH 100 POWER

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

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

Q4 2025
Shares 38,858 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 26,407 Value ($000) $720 Avg Close Range
Q2 2025
Shares 19,777 Value ($000) $521 Avg Close Range