INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 39,688 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 36,892 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 31,846 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 34,046 Value ($000) $877 Avg Close — Range —