INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 20,617 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 14,981 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 27,725 Value ($000) $646 Avg Close — Range —