INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 50,998 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 43,860 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 9,427 Value ($000) $236 Avg Close — Range —