INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 28,525 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 24,404 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 16,728 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 74,875 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 29,736 Value ($000) $712 Avg Close — Range —