INNOVATOR ETFS TR

Ticker: BOUT CUSIP: 45782C763 Class: ETF

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

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

Q4 2025
Shares 18,156 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 35,313 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 35,978 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 32,664 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 33,510 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 30,334 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 31,715 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 27,326 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 28,126 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 15,741 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 20,567 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 6,378 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 7,058 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 11,173 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 13,710 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 16,537 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 12,446 Value ($000) $216 Avg Close — Range —