INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q3 2025
Shares 9,233 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 14,116 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 10,066 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 13,578 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 7,704 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,917 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 14,766 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 23,437 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 24,220 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 30,716 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 9,572 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 13,539 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 11,374 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 14,492 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 89,492 Value ($000) $2,888 Avg Close — Range —
Q4 2020
Shares 45,259 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 62,641 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 181,590 Value ($000) $4,516 Avg Close — Range —
Q2 2019
Shares 27,635 Value ($000) $689 Avg Close — Range —