INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 10,169 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 6,247 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 17,928 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 25,333 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 21,945 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 9,592 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 8,330 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,371 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 101,527 Value ($000) $2,900 Avg Close — Range —
Q1 2021
Shares 98,154 Value ($000) $2,771 Avg Close — Range —
Q4 2020
Shares 19,481 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 22,912 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 78,095 Value ($000) $2,009 Avg Close — Range —