INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,282 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 14,272 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 14,338 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 11,217 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 10,226 Value ($000) $208 Avg Close — Range —