INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 16,720 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 13,356 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,817 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 13,383 Value ($000) $318 Avg Close — Range —