INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q3 2025
Shares 14,257 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 14,312 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 14,242 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 12,093 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 14,878 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 41,748 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 14,606 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $369 Avg Close — Range —