INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q3 2025
Shares 27,987 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,333 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 7,224 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 7,093 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,092 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,856 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 11,856 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 197,493 Value ($000) $5,079 Avg Close — Range —
Q1 2023
Shares 34,142 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 37,075 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 21,052 Value ($000) $464 Avg Close — Range —