INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 20,811 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 8,713 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 14,608 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 11,608 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 21,775 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 18,637 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 178,287 Value ($000) $4,943 Avg Close — Range —
Q1 2021
Shares 107,291 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 58,058 Value ($000) $1,564 Avg Close — Range —
Q3 2020
Shares 25,185 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 79,884 Value ($000) $1,837 Avg Close — Range —
Q4 2019
Shares 30,734 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 88,676 Value ($000) $2,196 Avg Close — Range —