INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q2 2025
Shares 15,478 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 12,386 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 12,831 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 23,662 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 24,533 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 74,874 Value ($000) $1,889 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $302 Avg Close — Range —