INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 23,757 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 699,094 Value ($000) $30,026 Avg Close — Range —
Q2 2025
Shares 8,786 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 20,802 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 15,165 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 17,019 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 11,066 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 19,350 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 23,057 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 11,927 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 7,857 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 18,230 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 7,725 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 18,376 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 14,472 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 187,818 Value ($000) $5,535 Avg Close — Range —
Q1 2021
Shares 340,561 Value ($000) $9,788 Avg Close — Range —
Q4 2020
Shares 10,903 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 90,387 Value ($000) $2,375 Avg Close — Range —