INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q3 2025
Shares 14,863 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 14,768 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 14,827 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 21,831 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 19,678 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 6,459 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 8,691 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 23,572 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 23,572 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 73,951 Value ($000) $2,365 Avg Close — Range —
Q4 2020
Shares 60,812 Value ($000) $1,896 Avg Close — Range —
Q3 2020
Shares 59,747 Value ($000) $1,762 Avg Close — Range —
Q2 2020
Shares 13,576 Value ($000) $382 Avg Close — Range —