INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q3 2025
Shares 29,553 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 13,302 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 10,470 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 21,064 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 33,590 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 22,596 Value ($000) $589 Avg Close — Range —