INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q3 2021
Shares 45,029 Value ($000) $1,571 Avg Close — Range —
Q2 2021
Shares 9,619 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 18,631 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 23,704 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 53,801 Value ($000) $1,801 Avg Close — Range —
Q4 2018
Shares 12,495 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 10,743 Value ($000) $338 Avg Close — Range —