INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 47,793 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 9,728 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 13,282 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 16,614 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —