INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 8,890 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 7,289 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 20,864 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 17,025 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 7,321 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 14,609 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 16,722 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 29,753 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 8,531 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 9,687 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 589,221 Value ($000) $17,937 Avg Close — Range —
Q4 2020
Shares 15,437 Value ($000) $448 Avg Close — Range —