INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q2 2024
Shares 10,732 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 14,184 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 11,128 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 36,402 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 15,192 Value ($000) $392 Avg Close — Range —