INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q3 2025
Shares 20,916 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 15,944 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,307 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 8,376 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 9,452 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 19,078 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 15,871 Value ($000) $382 Avg Close — Range —