INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 47,333 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 31,203 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 9,531 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 12,713 Value ($000) $322 Avg Close — Range —