INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 19,886 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 36,075 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 50,193 Value ($000) $1,260 Avg Close — Range —