INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q3 2025
Shares 9,964 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 8,401 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,898 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 26,113 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 9,162 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 10,751 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 21,813 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 8,465 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 14,774 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 12,588 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 12,588 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 16,637 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 10,245 Value ($000) $245 Avg Close — Range —