INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 20,591 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 5,629 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 20,152 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 21,947 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 28,371 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 31,347 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 20,196 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 10,044 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 22,543 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 8,581 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 11,117 Value ($000) $241 Avg Close — Range —