INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 5,531 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 14,901 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 21,470 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 13,059 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 24,766 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 55,071 Value ($000) $1,626 Avg Close — Range —
Q2 2023
Shares 22,204 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 10,993 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 19,378 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 11,413 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 68,223 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 26,464 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 160,707 Value ($000) $4,556 Avg Close — Range —
Q3 2020
Shares 71,034 Value ($000) $1,949 Avg Close — Range —