INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 24,228 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 7,789 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 8,518 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 17,634 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 23,803 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 15,554 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 19,981 Value ($000) $526 Avg Close — Range —