INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q3 2025
Shares 35,284 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 22,536 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 34,014 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 24,875 Value ($000) $749 Avg Close — Range —