INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q3 2025
Shares 16,928 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 11,008 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,984 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,984 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 11,619 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 271,000 Value ($000) $6,546 Avg Close — Range —
Q1 2023
Shares 28,007 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 12,880 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 14,630 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 18,520 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 11,820 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 29,820 Value ($000) $770 Avg Close — Range —