INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q3 2025
Shares 14,926 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 20,598 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 19,555 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 13,278 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 12,047 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 16,383 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 20,058 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 13,531 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 21,398 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 40,061 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 12,071 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 6,680 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 175,055 Value ($000) $5,421 Avg Close — Range —
Q4 2020
Shares 16,866 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 19,595 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 35,186 Value ($000) $950 Avg Close — Range —
Q4 2019
Shares 12,326 Value ($000) $341 Avg Close — Range —