INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q4 2025
Shares 8,281 Value ($000) $226 Avg Close Range
Q3 2025
Shares 15,448 Value ($000) $414 Avg Close Range
Q2 2025
Shares 32,124 Value ($000) $800 Avg Close Range