INNOVATOR ETFS TRUST

Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER

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

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

Q3 2025
Shares 15,402 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 15,342 Value ($000) $382 Avg Close — Range —