INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q3 2023
Shares 22,360 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 8,572 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 27,833 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 18,110 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 409,585 Value ($000) $10,838 Avg Close — Range —