INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2024
Shares 10,179 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 16,960 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 10,676 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 29,483 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 8,821 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 26,337 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 14,268 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 13,624 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 8,115 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 9,486 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 84,485 Value ($000) $2,505 Avg Close — Range —
Q2 2020
Shares 38,666 Value ($000) $1,067 Avg Close — Range —
Q4 2019
Shares 69,601 Value ($000) $1,943 Avg Close — Range —
Q3 2019
Shares 60,158 Value ($000) $1,579 Avg Close — Range —