INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q3 2025
Shares 5,248 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 16,531 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 9,616 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 23,687 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 42,265 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 16,353 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 16,499 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 14,972 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 14,972 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 10,772 Value ($000) $314 Avg Close — Range —