INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 7,601 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 21,887 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 11,945 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 12,169 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 10,714 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 9,546 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 12,103 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 9,342 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 10,308 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 14,969 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 9,101 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 25,211 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 69,767 Value ($000) $2,139 Avg Close — Range —
Q4 2020
Shares 31,216 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 14,607 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 8,923 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 31,274 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 13,771 Value ($000) $365 Avg Close — Range —