INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q3 2025
Shares 16,041 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 7,948 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 11,822 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 8,834 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 12,765 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 12,626 Value ($000) $325 Avg Close — Range —