INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q3 2025
Shares 14,549 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 10,833 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,040 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,955 Value ($000) $205 Avg Close — Range —