INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q3 2025
Shares 16,242 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 14,147 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 11,563 Value ($000) $288 Avg Close — Range —