INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 29,619 Value ($000) $752 Avg Close Range
Q3 2025
Shares 37,276 Value ($000) $930 Avg Close Range
Q2 2025
Shares 64,929 Value ($000) $1,583 Avg Close Range