INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 19,717 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 18,932 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 13,367 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 22,479 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 22,341 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 12,066 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 74,052 Value ($000) $2,600 Avg Close — Range —
Q1 2023
Shares 23,145 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 20,377 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 20,823 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 6,785 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 251,851 Value ($000) $8,170 Avg Close — Range —
Q1 2020
Shares 830,450 Value ($000) $20,811 Avg Close — Range —
Q3 2019
Shares 12,694 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 13,883 Value ($000) $382 Avg Close — Range —