INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 10,422 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 254,612 Value ($000) $12,294 Avg Close — Range —
Q2 2025
Shares 18,888 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 11,562 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 12,416 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 7,238 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 6,225 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 8,142 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 9,288 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 42,171 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 25,719 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 21,326 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 14,899 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 8,181 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 66,008 Value ($000) $2,100 Avg Close — Range —
Q1 2021
Shares 110,493 Value ($000) $3,367 Avg Close — Range —
Q4 2020
Shares 179,042 Value ($000) $5,217 Avg Close — Range —
Q3 2020
Shares 20,358 Value ($000) $546 Avg Close — Range —