INNOVATOR ETFS TRUST

Ticker: KNOV CUSIP: 45784N866 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 16,824 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 49,838 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 16,975 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 40,100 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 35,918 Value ($000) $914 Avg Close — Range —