INNOVATOR ETFS TRUST

Ticker: QTJL CUSIP: 45783Y871 Class: GRWT ACLRTD PLUS

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

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

Q3 2025
Shares 19,146 Value ($000) $731 Avg Close Range
Q2 2023
Shares 72,281 Value ($000) $1,811 Avg Close Range
Q1 2023
Shares 69,840 Value ($000) $1,648 Avg Close Range
Q4 2022
Shares 31,745 Value ($000) $622 Avg Close Range
Q3 2022
Shares 14,481 Value ($000) $279 Avg Close Range
Q2 2022
Shares 14,481 Value ($000) $290 Avg Close Range