INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q3 2025
Shares 8,462 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 15,369 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 20,085 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 22,698 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 26,017 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 16,092 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 13,966 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 13,973 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 8,059 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 24,319 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 17,618 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 7,446 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 52,483 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 28,811 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 59,064 Value ($000) $1,710 Avg Close — Range —
Q1 2020
Shares 14,655 Value ($000) $343 Avg Close — Range —