INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q3 2025
Shares 5,812 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,524 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 15,455 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 9,409 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,408 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 16,456 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 9,898 Value ($000) $304 Avg Close — Range —