INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 16,312 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 18,876 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 8,484 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —