INNOVATOR ETFS TRUST

Ticker: ZAPR CUSIP: 45784N726 Class: ETF

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

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

Q4 2025
Shares 22,401 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 34,956 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 33,170 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $0 Avg Close — Range —