INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 14,468 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,316 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 17,406 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 11,136 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 7,546 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,546 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 14,404 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 22,469 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 7,576 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 22,302 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 6,924 Value ($000) $201 Avg Close — Range —