INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q2 2025
Shares 8,791 Value ($000) $352 Avg Close Range
Q1 2025
Shares 28,961 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 40,679 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 23,400 Value ($000) $878 Avg Close Range
Q1 2024
Shares 6,303 Value ($000) $231 Avg Close Range
Q3 2023
Shares 70,468 Value ($000) $2,280 Avg Close Range
Q2 2023
Shares 8,735 Value ($000) $291 Avg Close Range
Q4 2022
Shares 22,790 Value ($000) $681 Avg Close Range
Q2 2022
Shares 7,848 Value ($000) $226 Avg Close Range
Q2 2021
Shares 28,400 Value ($000) $866 Avg Close Range
Q1 2021
Shares 65,077 Value ($000) $1,937 Avg Close Range
Q3 2020
Shares 18,069 Value ($000) $500 Avg Close Range