INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 11,302 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 5,841 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 22,472 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 12,766 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,943 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 11,423 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 13,214 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 13,825 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 22,272 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 17,861 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 119,709 Value ($000) $3,364 Avg Close — Range —
Q1 2021
Shares 102,713 Value ($000) $2,838 Avg Close — Range —
Q2 2020
Shares 30,746 Value ($000) $779 Avg Close — Range —
Q1 2020
Shares 11,450 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 11,852 Value ($000) $300 Avg Close — Range —