INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q3 2025
Shares 41,754 Value ($000) $1,217 Avg Close Range
Q1 2025
Shares 16,627 Value ($000) $441 Avg Close Range
Q4 2024
Shares 16,456 Value ($000) $426 Avg Close Range
Q1 2024
Shares 12,600 Value ($000) $316 Avg Close Range
Q3 2023
Shares 11,674 Value ($000) $281 Avg Close Range
Q3 2021
Shares 16,158 Value ($000) $398 Avg Close Range
Q2 2021
Shares 116,158 Value ($000) $2,978 Avg Close Range