INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 19,397 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 19,694 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 13,761 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 41,217 Value ($000) $971 Avg Close — Range —