INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q3 2025
Shares 19,402 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 18,987 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 25,203 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 91,419 Value ($000) $2,132 Avg Close — Range —
Q4 2022
Shares 143,633 Value ($000) $3,146 Avg Close — Range —
Q3 2022
Shares 14,147 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 28,277 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 28,277 Value ($000) $683 Avg Close — Range —