INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 44,093 Value ($000) $1,937 Avg Close Range
Q2 2025
Shares 16,410 Value ($000) $678 Avg Close Range
Q1 2025
Shares 7,522 Value ($000) $292 Avg Close Range
Q2 2024
Shares 12,793 Value ($000) $490 Avg Close Range
Q2 2023
Shares 55,743 Value ($000) $1,866 Avg Close Range
Q1 2023
Shares 36,384 Value ($000) $1,151 Avg Close Range
Q4 2022
Shares 24,920 Value ($000) $749 Avg Close Range
Q2 2021
Shares 188,626 Value ($000) $5,492 Avg Close Range
Q1 2021
Shares 99,261 Value ($000) $2,829 Avg Close Range
Q4 2020
Shares 52,005 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 32,544 Value ($000) $859 Avg Close Range
Q2 2020
Shares 148,642 Value ($000) $3,743 Avg Close Range
Q4 2019
Shares 31,881 Value ($000) $803 Avg Close Range
Q2 2019
Shares 248,223 Value ($000) $6,213 Avg Close Range