INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 32,030 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 31,783 Value ($000) $780 Avg Close — Range —