INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q1 2025
Shares 15,540 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 6,222 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,179 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 26,463 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 19,112 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 15,298 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 10,291 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 10,291 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 10,461 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 5,909 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 69,515 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 47,740 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 34,284 Value ($000) $922 Avg Close — Range —