INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q2 2025
Shares 11,908 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 8,167 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 6,295 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 14,275 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 6,157 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 13,476 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 10,166 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 24,802 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 14,027 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 13,953 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 13,953 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 13,953 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 76,725 Value ($000) $2,367 Avg Close — Range —
Q4 2020
Shares 50,350 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 22,633 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 14,475 Value ($000) $384 Avg Close — Range —