INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 7,589 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 15,219 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 8,306 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 7,649 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 9,977 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 10,785 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 15,050 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 8,706 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 77,001 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 60,983 Value ($000) $1,570 Avg Close — Range —
Q2 2020
Shares 25,162 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 24,698 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 36,664 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 22,463 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 200,783 Value ($000) $5,182 Avg Close — Range —