INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q2 2025
Shares 12,371 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 12,943 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 12,589 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 34,873 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 10,007 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 15,877 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 154,605 Value ($000) $3,517 Avg Close — Range —