INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q3 2025
Shares 10,204 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 16,769 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 7,649 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 12,986 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 9,212 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 9,216 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 13,860 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 14,617 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 20,576 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 11,699 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 20,052 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 14,346 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 14,718 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 6,461 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 14,207 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 77,563 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 57,691 Value ($000) $1,970 Avg Close — Range —
Q4 2020
Shares 10,040 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 7,693 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 146,632 Value ($000) $3,622 Avg Close — Range —
Q3 2019
Shares 7,514 Value ($000) $219 Avg Close — Range —