INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q3 2025
Shares 14,752 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 10,020 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 26,938 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 19,085 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 14,131 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 12,901 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 22,755 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 21,537 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 9,033 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 21,561 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 18,488 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 14,829 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 14,829 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 54,875 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 22,227 Value ($000) $542 Avg Close — Range —