INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 17,096 Value ($000) $505 Avg Close Range
Q3 2025
Shares 21,164 Value ($000) $609 Avg Close Range
Q2 2025
Shares 21,086 Value ($000) $582 Avg Close Range
Q1 2025
Shares 12,278 Value ($000) $311 Avg Close Range