INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q3 2025
Shares 9,342 Value ($000) $448 Avg Close Range
Q2 2025
Shares 12,876 Value ($000) $581 Avg Close Range
Q4 2024
Shares 10,124 Value ($000) $436 Avg Close Range
Q1 2024
Shares 16,162 Value ($000) $656 Avg Close Range
Q3 2023
Shares 15,619 Value ($000) $546 Avg Close Range
Q2 2023
Shares 11,563 Value ($000) $419 Avg Close Range
Q1 2023
Shares 24,034 Value ($000) $813 Avg Close Range
Q4 2021
Shares 20,070 Value ($000) $707 Avg Close Range
Q3 2021
Shares 12,510 Value ($000) $419 Avg Close Range
Q2 2021
Shares 36,055 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 6,438 Value ($000) $205 Avg Close Range
Q3 2020
Shares 36,144 Value ($000) $1,015 Avg Close Range