INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 21,169 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 7,670 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 19,416 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 10,216 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 10,024 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 16,604 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 17,791 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 8,195 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 16,731 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 10,408 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 26,373 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 67,195 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 70,640 Value ($000) $1,976 Avg Close — Range —
Q3 2020
Shares 38,659 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 24,875 Value ($000) $666 Avg Close — Range —