INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 8,863 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 15,155 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 11,422 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 11,176 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 9,954 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 14,760 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 14,329 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 13,382 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 9,359 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 27,949 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 10,647 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 11,729 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 178,592 Value ($000) $5,531 Avg Close — Range —
Q1 2021
Shares 31,376 Value ($000) $953 Avg Close — Range —
Q2 2020
Shares 17,566 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 331,568 Value ($000) $8,513 Avg Close — Range —
Q4 2019
Shares 11,263 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 15,699 Value ($000) $430 Avg Close — Range —