INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q1 2025
Shares 21,680 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 16,968 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 16,918 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 16,968 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 16,968 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 16,968 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 31,427 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 73,258 Value ($000) $1,495 Avg Close — Range —