INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q3 2025
Shares 14,099 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 14,196 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 11,123 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 11,820 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 11,820 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 48,536 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 17,889 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 24,901 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 89,896 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 88,454 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 22,469 Value ($000) $604 Avg Close — Range —