INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q3 2023
Shares 139,204 Value ($000) $3,842 Avg Close — Range —
Q2 2023
Shares 19,197 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 10,913 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 10,913 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 9,345 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 9,345 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 12,738 Value ($000) $348 Avg Close — Range —