INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 19,078 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 36,303 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 8,766 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 20,894 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 16,031 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 31,780 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 24,359 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 98,395 Value ($000) $3,040 Avg Close — Range —
Q4 2022
Shares 11,129 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 18,163 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 15,037 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 58,878 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 103,832 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 9,719 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $312 Avg Close — Range —