INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q2 2025
Shares 12,183 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,471 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,082 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 17,621 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 17,619 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 17,617 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 17,617 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 18,396 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 18,392 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 18,392 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 9,469 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 19,058 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 8,130 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 32,700 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 22,807 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 11,697 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 14,559 Value ($000) $309 Avg Close — Range —