INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 14,321 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 24,122 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 6,164 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 12,332 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 19,160 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 24,071 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 58,986 Value ($000) $1,840 Avg Close — Range —
Q4 2022
Shares 7,471 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 7,711 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 14,075 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 22,050 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 68,046 Value ($000) $1,970 Avg Close — Range —
Q4 2020
Shares 43,613 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 52,855 Value ($000) $1,359 Avg Close — Range —
Q1 2020
Shares 43,480 Value ($000) $1,001 Avg Close — Range —