INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 14,099 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 17,832 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 40,431 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 18,076 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 12,802 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 12,793 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 9,518 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 18,440 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 18,440 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 18,194 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 117,141 Value ($000) $3,252 Avg Close — Range —
Q3 2020
Shares 52,254 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 16,956 Value ($000) $448 Avg Close — Range —