INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q4 2025
Shares 5,171 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 24,338 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 22,812 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 8,403 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 16,072 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 26,465 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 15,012 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 109,381 Value ($000) $2,851 Avg Close — Range —
Q4 2022
Shares 150,326 Value ($000) $3,655 Avg Close — Range —
Q3 2022
Shares 167,938 Value ($000) $3,810 Avg Close — Range —