INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q1 2025
Shares 17,276 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 8,168 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 20,745 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 20,633 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 15,420 Value ($000) $403 Avg Close — Range —