INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q2 2024
Shares 23,089 Value ($000) $568 Avg Close Range
Q1 2024
Shares 23,125 Value ($000) $567 Avg Close Range
Q4 2023
Shares 23,125 Value ($000) $568 Avg Close Range
Q3 2023
Shares 21,067 Value ($000) $517 Avg Close Range
Q2 2023
Shares 18,524 Value ($000) $457 Avg Close Range