INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q3 2025
Shares 11,064 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 10,456 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 9,285 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 9,284 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 8,842 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 9,202 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 9,590 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 10,790 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 10,790 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 10,790 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 76,662 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 53,595 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 116,220 Value ($000) $2,624 Avg Close — Range —
Q1 2020
Shares 185,417 Value ($000) $3,881 Avg Close — Range —