INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q2 2023
Shares 153,133 Value ($000) $4,196 Avg Close — Range —
Q1 2023
Shares 152,417 Value ($000) $3,911 Avg Close — Range —
Q4 2022
Shares 61,004 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 164,461 Value ($000) $3,549 Avg Close — Range —
Q2 2022
Shares 113,478 Value ($000) $2,536 Avg Close — Range —
Q1 2022
Shares 101,178 Value ($000) $2,793 Avg Close — Range —
Q4 2021
Shares 101,778 Value ($000) $2,826 Avg Close — Range —
Q3 2021
Shares 20,403 Value ($000) $529 Avg Close — Range —