INNOVATOR ETFS TR

CUSIP: 45783Y707 Class: cs

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

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

Q2 2025
Shares 13,490 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 13,484 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 13,484 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 13,484 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 7,904 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,904 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 7,904 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 7,910 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 10,319 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 10,319 Value ($000) $241 Avg Close — Range —