INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q2 2025
Shares 37,124 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 6,895 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,128 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,870 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 8,197 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 8,197 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 117,277 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 19,807 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 92,378 Value ($000) $2,107 Avg Close — Range —