INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 12,511 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 12,474 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 11,581 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 12,119 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 15,981 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 22,388 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 22,390 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 22,392 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 11,961 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 9,603 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 15,648 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 49,568 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 49,577 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 51,078 Value ($000) $1,363 Avg Close — Range —