INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 15,276 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 11,519 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 18,712 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 19,835 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 26,576 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 14,638 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 18,863 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 17,245 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 19,016 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 15,182 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 19,383 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 13,885 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 11,535 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 22,597 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 22,809 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 75,258 Value ($000) $1,879 Avg Close — Range —
Q3 2020
Shares 40,949 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 40,232 Value ($000) $973 Avg Close — Range —