Citadel Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Buy	+10,471	New	+$513K	﹤0.01%	9315
2025 Q4	–	Sell	-9,964	Closed	-$471K	–	12680
2025 Q3	$471K	Buy	9,964 +1,563	+19%	+$71.8K	﹤0.01%	9276
2025 Q2	$375K	Buy	+8,401	New	+$354K	﹤0.01%	9299
2025 Q1	–	Sell	-4,898	Closed	-$211K	–	14474
2024 Q4	$211K	Sell	4,898 -21,215	-81%	-$903K	﹤0.01%	10357
2024 Q3	$1.1M	Buy	+26,113	New	+$1.07M	﹤0.01%	6694
2024 Q1	–	Sell	-9,162	Closed	-$336K	–	14562
2023 Q4	$336K	Sell	9,162 -1,589	-15%	-$54.9K	﹤0.01%	8943
2023 Q3	$358K	Sell	10,751 -11,062	-51%	-$379K	﹤0.01%	8790
2023 Q2	$745K	Buy	21,813 +13,348	+158%	+$436K	﹤0.01%	7069
2023 Q1	$271K	Sell	8,465 -6,309	-43%	-$197K	﹤0.01%	9582
2022 Q4	$442K	Buy	14,774 +2,186	+17%	+$64.7K	﹤0.01%	8504
2022 Q3	$351K	Hold	12,588	–	–	﹤0.01%	9226
2022 Q2	$361K	Buy	+12,588	New	+$381K	﹤0.01%	9391
2021 Q1	–	Sell	-16,637	Closed	-$453K	–	13156
2020 Q4	$453K	Buy	+16,637	New	+$438K	﹤0.01%	8328
2020 Q3	–	Sell	-10,245	Closed	-$245K	–	10066
2020 Q2	$245K	Buy	+10,245	New	+$235K	﹤0.01%	8240