INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

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

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

Q1 2025
Shares 27,390 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 27,391 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 29,643 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 29,640 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 34,640 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 34,639 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 177,582 Value ($000) $4,101 Avg Close — Range —
Q2 2023
Shares 95,955 Value ($000) $2,176 Avg Close — Range —