INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 13,942 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 5,116 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 9,026 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 23,086 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 19,353 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 24,381 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 13,993 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 145,043 Value ($000) $4,254 Avg Close — Range —
Q4 2020
Shares 53,623 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 11,105 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 142,420 Value ($000) $3,810 Avg Close — Range —
Q3 2019
Shares 8,487 Value ($000) $221 Avg Close — Range —