INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q3 2025
Shares 23,064 Value ($000) $627 Avg Close Range
Q2 2025
Shares 12,354 Value ($000) $321 Avg Close Range
Q1 2025
Shares 9,582 Value ($000) $227 Avg Close Range