Citadel Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,342	Closed	-$448K	–	12695
2025 Q3	$448K	Sell	9,342 -3,534	-27%	-$164K	﹤0.01%	9409
2025 Q2	$581K	Buy	+12,876	New	+$547K	﹤0.01%	8295
2025 Q1	–	Sell	-10,124	Closed	-$436K	–	14487
2024 Q4	$436K	Buy	+10,124	New	+$440K	﹤0.01%	8858
2024 Q2	–	Sell	-16,162	Closed	-$656K	–	14262
2024 Q1	$656K	Buy	+16,162	New	+$637K	﹤0.01%	7795
2023 Q4	–	Sell	-15,619	Closed	-$546K	–	14276
2023 Q3	$546K	Buy	15,619 +4,056	+35%	+$147K	﹤0.01%	7861
2023 Q2	$419K	Sell	11,563 -12,471	-52%	-$430K	﹤0.01%	8324
2023 Q1	$813K	Buy	+24,034	New	+$795K	﹤0.01%	7238
2022 Q1	–	Sell	-20,070	Closed	-$707K	–	13584
2021 Q4	$707K	Buy	20,070 +7,560	+60%	+$259K	﹤0.01%	8810
2021 Q3	$419K	Sell	12,510 -23,545	-65%	-$789K	﹤0.01%	10298
2021 Q2	$1.2M	Buy	36,055 +29,617	+460%	+$967K	﹤0.01%	7871
2021 Q1	$205K	Buy	+6,438	New	+$200K	﹤0.01%	11642
2020 Q4	–	Sell	-36,144	Closed	-$1.01M	–	10911
2020 Q3	$1.01M	Buy	+36,144	New	+$1M	﹤0.01%	6001