INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q3 2025
Shares 22,718 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 15,243 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 12,887 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 18,443 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 19,681 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 23,621 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 23,552 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 16,603 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 16,594 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 16,594 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 13,207 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 13,093 Value ($000) $343 Avg Close — Range —