INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q3 2025
Shares 5,554 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 9,857 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 17,800 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 19,715 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 24,982 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 11,664 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 10,312 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 25,634 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 55,571 Value ($000) $1,684 Avg Close — Range —
Q4 2020
Shares 12,882 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 12,882 Value ($000) $362 Avg Close — Range —