INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 11,518 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 9,890 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 22,057 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 21,430 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 11,218 Value ($000) $269 Avg Close — Range —